Major Precious Metals Corp (SIZE.CN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.340 -0.010 (-2.86%) 10/01/21 [CNSX]
N/A x N/A N/A x N/A
Post-market 0.340 unch (unch) -
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | 128 | -129 | 6 | -14 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 95 |
| Other Working Capital | 1,370 | -810 | 5,582 | -159 | 180 |
| Other Operating Activity | -1,733 | -3,864 | -24,883 | -1,262 | -882 |
| Operating Cash Flow | $-373 | $-4,546 | $-19,431 | $-1,416 | $-621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -505 | -100 | -109 |
| Investing Cash Flow | $N/A | $N/A | $-505 | $-100 | $-109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 377 | 3,615 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 4,700 | 25 | 200 |
| Debt Repayment | N/A | N/A | -540 | 0 | -3 |
| Common Stock Issued | N/A | N/A | 11,698 | 2,000 | 0 |
| Other Financing Activity | 0 | 180 | 4,290 | 0 | 45 |
| Financing Cash Flow | $377 | $3,795 | $20,147 | $2,025 | $242 |
| Beginning Cash Position | 100 | 852 | 640 | 131 | 619 |
| End Cash Position | 105 | 100 | 852 | 640 | 131 |
| Net Cash Flow | $4 | $-752 | $212 | $509 | $-488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -373 | -4,546 | -19,431 | -1,416 | -621 |
| Capital Expenditure | N/A | N/A | -505 | -100 | -109 |
| Free Cash Flow | -373 | -4,546 | -19,936 | -1,516 | -730 |