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Multi-Metal Development Ltd. MLYCF
$0.015 $0.000.00%
Recommendation
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EPS (TTM)

03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022
Net Income 499.37% -51.46% -1.03% -2.10% -66.95%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -578.74% 144.68% -154.89% -383.06% -155.22%
Change in Net Operating Assets -183.10% 66.90% 106.98% -2,945.32% -101.71%
Cash from Operations 703.16% 74.62% 63.80% -352.37% -116.65%
Capital Expenditure -- 196.12% -3.11% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 164.86% -- -- -111.03% 121.80%
Cash from Investing 56.79% 128.12% 4.25% -254.69% 121.80%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -954.30% -88.29% 225.20% 385.37% -68.78%
Miscellaneous Cash Flow Adjustments -100.00% -- -- -- --
Net Change in Cash -107.99% 430.00% 73.52% -229.14% 8.55%
Weiss Ratings