Multi-Metal Development Ltd. MLYCF
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 138.17% | 32.87% | 50.04% | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -188.74% | -128.58% | -138.78% | -- | -- |
| Change in Net Operating Assets | -158.72% | -160.52% | 242.34% | -- | -- |
| Cash from Operations | -229.25% | -373.47% | 74.80% | -- | -- |
| Capital Expenditure | -177.92% | -177.92% | -442.79% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.00% | 90.64% | -226.53% | -- | -- |
| Cash from Investing | -142.15% | 9.99% | -377.39% | -- | -- |
| Total Debt Issued | -82.20% | -80.68% | -82.20% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.65% | 5.65% | 5.65% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 5,412.08% | -- | -- |
| Cash from Financing | 77.98% | 83.79% | 70.68% | -- | -- |
| Foreign Exchange rate Adjustments | 137.42% | 286.10% | 492.18% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -136.68% | 3.42% | 38.66% | -- | -- |