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 | 774.30K | -1.36M | -1.08M | -1.26M | -2.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.17M | -388.10K | -501.40K | 99.50K | 1.31M |
| Change in Net Operating Assets | -1.10M | -1.02M | 1.16M | -51.50K | 1.87M |
| Cash from Operations | -1.49M | -2.77M | -422.30K | -1.22M | 1.15M |
| Capital Expenditure | -728.70K | -728.70K | -1.42M | -700.70K | -262.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.40K | -57.20K | -1.80M | -800.00 | -132.40K |
| Cash from Investing | -955.30K | -786.10K | -3.23M | -701.60K | -394.50K |
| Total Debt Issued | 89.70K | 89.70K | 89.70K | 89.70K | 503.90K |
| Total Debt Repaid | -1.70M | -1.70M | -1.70M | -1.70M | -- |
| Issuance of Common Stock | 759.80K | 759.80K | 759.80K | 1.05M | 719.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.10M | 3.10M | 3.10M | 3.10M | -- |
| Cash from Financing | 1.76M | 1.76M | 1.76M | 1.99M | 989.80K |
| Foreign Exchange rate Adjustments | 530.80K | 1.86M | 1.97M | -5.70K | -1.42M |
| Miscellaneous Cash Flow Adjustments | 29.70K | 29.70K | -24.30K | 0.00 | 0.00 |
| Net Change in Cash | -120.10K | 99.90K | 58.10K | 69.50K | 327.40K |
