Multi-Metal Development Ltd.
MLYCF
$0.015
$0.000.00%
| 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% |
