MLY — Multi-Metal Development Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Multi-Metal Development, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.94 | -4.69 | -1.25 | -2.23 | -1.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.443 | 4.35 | 0.792 | 1.51 | 0.616 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.198 | 0.197 | 0.241 | 0.368 | -0.084 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.55 | -1.05 | -0.201 | -0.475 | -1.56 |
| Capital Expenditures | -2.71 | -1.13 | -0.156 | -0.322 | -0.894 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.45 | 0.024 | — | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.71 | -0.678 | -0.133 | -0.322 | -0.894 |
| Financing Cash Flow Items | -0.262 | 0.239 | -0.007 | 0 | -0.098 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.4 | 1.31 | 0.178 | 0.931 | 2.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.862 | -0.413 | -0.156 | 0.133 | 0.085 |