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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 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
Weiss Ratings