Multi-Metal Development Ltd. (MLYCF)

Multi-Metal Development Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Net Income	1.08	-1.6	-2.23	-1.25	-4.69	-1.94
Depreciation & Amortization	-	-	0	0	3.76	0
Loss (Gain) From Sale of Assets	-	-	-	-	-0.74	-0.3
Loss (Gain) From Sale of Investments	0	0	0	-0.01	0.59	-
Stock-Based Compensation	0.21	0.21	0.43	-	-	0.87
Other Operating Activities	-1.76	-0.09	0.96	0.81	-0.16	0.01
Change in Accounts Receivable	0.01	-	-	-	-	-
Change in Accounts Payable	-1.6	-	-	-	-	-
Change in Other Net Operating Assets	0.2	-0.08	0.37	0.24	0.2	-0.2
Operating Cash Flow	-1.86	-1.56	-0.48	-0.2	-1.05	-1.55
Capital Expenditures	-0.89	-0.89	-0.32	-0.16	-1.13	-2.71
Investment in Securities	-	-	-	0.02	0.45	-
Other Investing Activities	-0.3	-	-	0	-	-
Investing Cash Flow	-1.2	-0.89	-0.32	-0.13	-0.68	-2.71
Short-Term Debt Issued	-	0.09	-	0.19	0.01	2.77
Long-Term Debt Issued	-	-	0.5	-	0.3	0.03
Total Debt Issued	0.09	0.09	0.5	0.19	0.31	2.79
Long-Term Debt Repaid	-	-1.7	-	-	-	-1.14
Net Debt Issued (Repaid)	-1.61	-1.61	0.5	0.19	0.31	1.66
Issuance of Common Stock	0.76	1.05	0.43	-	1.06	1.99
Other Financing Activities	3.1	3.1	-	-0.01	-0.06	-0.25
Financing Cash Flow	2.25	2.54	0.93	0.18	1.31	3.4
Foreign Exchange Rate Adjustments	0.63	-	-	-	-	-
Net Cash Flow	-0.14	0.08	0.13	-0.16	-0.41	-0.86
Free Cash Flow	-2.75	-2.46	-0.8	-0.36	-2.18	-4.26
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.00	-0.01	-0.03
Cash Interest Paid	0.03	0.03	-	0.01	0.06	0.27
Levered Free Cash Flow	-2.5	-4.04	-1.84	-0.49	-0.42	-3.45
Unlevered Free Cash Flow	-2.1	-3.6	-1.08	0.05	0.03	-3.11
Change in Net Working Capital	0.06	1.95	0.56	-0.38	-0.34	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.