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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 138.17% 32.87% 50.04% 29.00% -183.94%
Total Depreciation and Amortization -- -- -- -- -100.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -188.74% -128.58% -138.78% -91.18% 155.24%
Change in Net Operating Assets -158.72% -160.52% 242.34% -116.26% 925.22%
Cash from Operations -229.25% -373.47% 74.80% -261.26% 370.87%
Capital Expenditure -177.92% -177.92% -442.79% -167.24% -132.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -71.00% 90.64% -226.53% 95.70% -103.07%
Cash from Investing -142.15% 9.99% -377.39% -149.95% -121.63%
Total Debt Issued -82.20% -80.68% -82.20% -82.20% 385.01%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 5.65% 5.65% 5.65% 146.61% --
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% 163.14% 1,178.21%
Foreign Exchange rate Adjustments 137.42% 286.10% 492.18% 85.31% -277.70%
Miscellaneous Cash Flow Adjustments -- -- -200.00% -- --
Net Change in Cash -136.68% 3.42% 38.66% -31.39% 215.72%
Weiss Ratings