Also trades as: MLY.V (TSXV) · $vol 0M
MLYCF OTC
Multi-Metal Development Ltd.
1W: +0.0%
1M: +30.0%
3M: -27.8%
YTD: +30.0%
1Y: +333.3%
3Y: -96.8%
5Y: -97.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-228.6% ▼
Capital Expenditures
$894K
-177.7% ▼
5Y CAGR: -9.7%
Free Cash Flow
-$2M
-208.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$85K
-36.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$5M | -$724K | -$2M | -$2M |
| Depreciation & Amort. | $697 | $488 | $1K | -$429K | $0 |
| Stock-Based Comp. | $647K | $0 | $0 | $429K | $210K |
| Change in Working Capital | -$198K | $197K | $241K | $368K | -$84K |
| Other Non-Cash Items | -$425K | $4M | $268K | $2M | $406K |
| Operating Cash Flow | -$2M | -$1M | -$201K | -$475K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$1M | -$156K | -$322K | -$236 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $450K | $21K | $0 | $0 |
| Other Investing | $0 | $0 | $3K | $0 | -$894K |
| Investing Cash Flow | -$3M | -$678K | -$133K | -$322K | -$894K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $308K | $0 | $504K | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$246K | -$56K | $178K | $427K | $194K |
| Financing Cash Flow | $4M | $1M | $178K | $931K | $3M |
| Net Change in Cash | -$862K | -$413K | -$156K | $133K | $85K |
| Cash End of Period | $573K | $160K | $5K | $138K | $222K |
| Free Cash Flow | -$4M | -$2M | -$358K | -$797K | -$2M |