Multi-Metal Development Ltd. (MLYCF)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
At close: Feb 24, 2026
Multi-Metal Development Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Net Income | 1.08 | -1.6 | -2.23 | -1.25 | -4.69 | -1.94 | Upgrade
|
| Depreciation & Amortization | - | - | 0 | 0 | 3.76 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.74 | -0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | 0 | -0.01 | 0.59 | - | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.21 | 0.43 | - | - | 0.87 | Upgrade
|
| Other Operating Activities | -1.76 | -0.09 | 0.96 | 0.81 | -0.16 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.01 | - | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -1.6 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | -0.08 | 0.37 | 0.24 | 0.2 | -0.2 | Upgrade
|
| Operating Cash Flow | -1.86 | -1.56 | -0.48 | -0.2 | -1.05 | -1.55 | Upgrade
|
| Capital Expenditures | -0.89 | -0.89 | -0.32 | -0.16 | -1.13 | -2.71 | Upgrade
|
| Investment in Securities | - | - | - | 0.02 | 0.45 | - | Upgrade
|
| Other Investing Activities | -0.3 | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -1.2 | -0.89 | -0.32 | -0.13 | -0.68 | -2.71 | Upgrade
|
| Short-Term Debt Issued | - | 0.09 | - | 0.19 | 0.01 | 2.77 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.5 | - | 0.3 | 0.03 | Upgrade
|
| Total Debt Issued | 0.09 | 0.09 | 0.5 | 0.19 | 0.31 | 2.79 | Upgrade
|
| Long-Term Debt Repaid | - | -1.7 | - | - | - | -1.14 | Upgrade
|
| Net Debt Issued (Repaid) | -1.61 | -1.61 | 0.5 | 0.19 | 0.31 | 1.66 | Upgrade
|
| Issuance of Common Stock | 0.76 | 1.05 | 0.43 | - | 1.06 | 1.99 | Upgrade
|
| Other Financing Activities | 3.1 | 3.1 | - | -0.01 | -0.06 | -0.25 | Upgrade
|
| Financing Cash Flow | 2.25 | 2.54 | 0.93 | 0.18 | 1.31 | 3.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.63 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.14 | 0.08 | 0.13 | -0.16 | -0.41 | -0.86 | Upgrade
|
| Free Cash Flow | -2.75 | -2.46 | -0.8 | -0.36 | -2.18 | -4.26 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | - | 0.01 | 0.06 | 0.27 | Upgrade
|
| Levered Free Cash Flow | -2.5 | -4.04 | -1.84 | -0.49 | -0.42 | -3.45 | Upgrade
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| Unlevered Free Cash Flow | -2.1 | -3.6 | -1.08 | 0.05 | 0.03 | -3.11 | Upgrade
|
| Change in Working Capital | -1.39 | -0.08 | 0.37 | 0.24 | 0.2 | -0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.