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 | 723.97% | -160.84% | 38.15% | 71.71% | -0.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,533.88% | 203.78% | -269.58% | -113.91% | -334.35% |
| Change in Net Operating Assets | -194.94% | -93.94% | 107.47% | -268.57% | 82.22% |
| Cash from Operations | 350.64% | -106.92% | 57.06% | -331.12% | 27.46% |
| Capital Expenditure | -- | -- | -- | -167.24% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.69% | 78.05% | -- | 70.98% | 5,320.00% |
| Cash from Investing | -34.69% | 109.08% | -140.08% | -68.63% | 5,320.00% |
| Total Debt Issued | -- | -- | -- | -82.20% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 78.06% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 132.52% | 100.00% |
| Foreign Exchange rate Adjustments | -1,679.32% | -42.28% | 272.91% | 137.45% | -84.04% |
| Miscellaneous Cash Flow Adjustments | -- | 222.22% | -100.00% | -- | -- |
| Net Change in Cash | -109.02% | 22.49% | -19.79% | -9,551.85% | 795.86% |
