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Multi-Metal Development Ltd. MLYCF
$0.015 $0.000.00%
Recommendation
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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%
Weiss Ratings