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
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | -1 | 1 | 0 | 0 |
| Accounts payable and accrued liabilities | -55 | 104 | 7 | N/A | N/A |
| Other Working Capital | -101 | 103 | 36 | 32 | -11 |
| Other Operating Activity | -229 | -224 | -79 | -68 | -68 |
| Operating Cash Flow | $-392 | $-17 | $-36 | $-35 | $-78 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-14 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15 | 10 | N/A | N/A | N/A |
| Debt Repayment | -22 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,032 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1,025 | $10 | $N/A | $N/A | $0 |
| Beginning Cash Position | 0 | 7 | 43 | 78 | 156 |
| End Cash Position | 619 | 0 | 7 | 43 | 78 |
| Net Cash Flow | $619 | $-7 | $-36 | $-35 | $-78 |
| Free Cash Flow | |||||
| Operating Cash Flow | -392 | -17 | -36 | -35 | -78 |
| Capital Expenditure | -14 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -406 | -17 | -36 | -35 | -78 |