MLYF Stock Annual Cash Flow. Download in Excel
MLYF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
MLYF Cash Flow
Annual
| Invalid date | Oct-21 | |
|---|---|---|
| (Increase) Decrease in payables | 837227 | |
| (Increase) Decrease in receivables | -144283 | |
| CapitalExpenditureReported | 2 M | |
| Cash at beginning of period | 39571 | |
| Cash at end of period | 462360 | |
| Cash flow | -6 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | |
| ChangeInAccountPayable | 719906 | |
| ChangeInPayablesAndAccruedExpense | 837227 | |
| ChangeInPrepaidAssets | -488605 | |
| ChangeInWorkingCapital | 204339 | |
| ChangesInAccountReceivables | -144283 | |
| Depreciation | 229902 | |
| Depreciation unreconciled | 229902 | |
| DepreciationAndAmortization | 229902 | |
| Effect of exchange rate changes | 6487 | |
| FinancingCashFlow | 9 M | |
| Free cash flow | -8 M | |
| Issuance of capital stock | 8 M | |
| IssuanceOfCapitalStock | 8 M | |
| IssuanceOfDebt | 1 M | |
| Net cash from financing activities | 9 M | |
| Net cash from investing activities | -2 M | |
| Net cash from operating activities | -6 M | |
| Net change in cash & cash equivalents | 422789 | |
| Net income from continuing operations | -24 M | |
| NetCapitalExpenditureDisposals | -2 M | |
| NetCommonStockIssuance | 8 M | |
| NetForeignCurrencyExchangeGainLoss | -198371 | |
| NetInvestmentPropertiesPurchaseAndSale | -10000 | |
| NetInvestmentPurchaseAndSale | -10000 | |
| NetIssuancePaymentsOfDebt | 1 M | |
| NetLongTermDebtIssuance | 1 M | |
| NetPPEPurchaseAndSale | -2 M | |
| Operating (gains) losses | -57428 | |
| Other non-cash items | 17 M | |
| Purchase of Float term investments | -10000 | |
| Purchase of short term investments | 2 M | |
| PurchaseOfInvestment | -10000 | |
| PurchaseOfPPE | -2 M | |
| Repayment of debt | -267323 | |
| RepaymentOfDebt | -267323 | |
| StockBasedCompensation | 11 M | |
| UnrealizedGainLossOnInvestmentSecurities | 6 M |
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