Multi-Metal Development Ltd. (MLYCF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.58 Million | -475.33 Thousand | -201.17 Thousand | -1.1 Million | -1.77 Million | 128.7 Thousand |
| Net Income | -1.6 Million | -2.23 Million | -1.24 Million | -4.69 Million | -1.94 Million | -4.58 Million |
| Depreciation & Amortization | -210.33 Thousand | -429 Thousand | 1139.00 | 488.00 | 697.00 | 996.00 |
| Deferred income taxes | -493.77 Thousand | -114.14 Thousand | 12.86 Thousand | -908.18 Thousand | 139.44 Thousand | 1.97 Million |
| Stock-based compensation | 210.33 Thousand | 429 Thousand | - | - | 646.58 Thousand | 532.38 Thousand |
| Change in working capital | -84.1 Thousand | 367.74 Thousand | 240.97 Thousand | 197.21 Thousand | -197.64 Thousand | 1.1 Million |
| Other non-cash items | 589.13 Thousand | 1.5 Million | 794.34 Thousand | 4.29 Million | -424.56 Thousand | 1.1 Million |
| Investing Cash Flow | -894.47 Thousand | -322.07 Thousand | -132.87 Thousand | -677.73 Thousand | -2.7 Million | -1.48 Million |
| Investments in PPE | -894.47 Thousand | -322.07 Thousand | -156.45 Thousand | -1.12 Million | -2.7 Million | -1.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 20.58 Thousand | 450 Thousand | - | - |
| Other Investing Activities | -894.23 Thousand | - | 3000.00 | - | - | - |
| Financing Cash Flow | 2.56 Million | 930.64 Thousand | 178.37 Thousand | 1.37 Million | 3.62 Million | 2.23 Million |
| Debt repayment | -1.61 Million | -503.91 Thousand | -178.37 Thousand | -308.13 Thousand | -1.6 Million | -421.91 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.18 Million | 930.64 Thousand | - | 1.06 Million | 1.98 Million | 1.81 Million |
| Other Financing Activities | -2.00 | 426.73 | 356.75 Thousand | 616.27 Thousand | 3.23 Million | -240.71 Thousand |
| Accounts receivables | - | - | - | - | 22.43 Thousand | -35.02 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -84.1 Thousand | 367.74 Thousand | 240.97 Thousand | - | -220.07 Thousand | 1.14 Million |
| Cash at beginning of period | 137.83 Thousand | 4597.00 | 160.27 Thousand | 573.27 Thousand | 1.43 Million | 560.37 Thousand |
| Cash at end of period | 222.47 Thousand | 137.83 Thousand | 4597.00 | 160.27 Thousand | 573.27 Thousand | 1.43 Million |
| Capital Expenditure | -894.47 Thousand | -322.07 Thousand | -156.45 Thousand | -1.12 Million | -2.7 Million | -1.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 84.64 Thousand | 133.23 Thousand | -155.67 Thousand | -413 Thousand | -861.72 Thousand | 874.62 Thousand |
| Free Cash Flow | -2.48 Million | -797.41 Thousand | -357.63 Thousand | -2.23 Million | -4.48 Million | -1.35 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.48 Million | -625.65 Thousand | -397.03 Thousand | -384.52 Thousand | -1.6 Million | -408.31 Thousand |
| Depreciation & Amortization | - | - | - | - | -210.33 Thousand | - |
| Deferred income taxes | - | - | - | -493.77 Thousand | -493.77 Thousand | - |
| Stock-based compensation | - | - | - | - | 210.33 Thousand | - |
| Change in working capital | -157.61 Thousand | 190.33 Thousand | 109.63 Thousand | -1.53 Million | -84.1 Thousand | -50.06 Thousand |
| Other non-cash items | -1.09 Million | 229.31 Thousand | -493.13 Thousand | 277.21 Thousand | 589.13 Thousand | -4208.00 |
| Investing Cash Flow | 430.92 Thousand | 275.86 Thousand | -942.63 Thousand | -963.2 Thousand | -894.47 Thousand | 617.79 Thousand |
| Investments in PPE | 430.92 Thousand | 275.86 Thousand | -942.63 Thousand | -894.23 Thousand | -894.47 Thousand | 549.06 Thousand |
| Acquisitions | - | - | - | -68.73 Thousand | - | 68.73 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 430.92 Thousand | -666.76 Thousand | - | -236.00 | - | - |
| Financing Cash Flow | 1.00 | 40.26 Thousand | -84.64 Thousand | 2.27 Million | 2.56 Million | - |
| Debt repayment | - | - | - | -1.61 Million | -1.61 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.89 Million | 4.18 Million | - |
| Other Financing Activities | - | - | - | - | -2.00 | - |
| Accounts receivables | -2760.00 | 579.00 | 3573.00 | - | - | 34.53 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -154.85 Thousand | 189.75 Thousand | 106.06 Thousand | -1.53 Million | -84.1 Thousand | -84.6 Thousand |
| Cash at beginning of period | 356.85 Thousand | 47.74 Thousand | 222.47 Thousand | 555.18 Thousand | 137.83 Thousand | 299.57 Thousand |
| Cash at end of period | 332.29 Thousand | 356.85 Thousand | 47.74 Thousand | 222.47 Thousand | 222.47 Thousand | 555.18 Thousand |
| Capital Expenditure | 430.92 Thousand | 275.86 Thousand | -942.63 Thousand | -894.23 Thousand | -894.47 Thousand | 549.06 Thousand |
| Effect of forex changes on cash | -1.69 Million | 198.98 Thousand | 1.63 Million | 491.28 Thousand | - | 100.39 Thousand |
| Net cash flow / Change in cash | -24.56 Thousand | 309.11 Thousand | -174.73 Thousand | -332.7 Thousand | 84.64 Thousand | 255.6 Thousand |
| Free Cash Flow | 1.66 Million | 69.86 Thousand | -1.72 Million | -3.03 Million | -2.48 Million | 86.47 Thousand |
PYYX
PLCR
2013
KFY
IPDQF
4053