US Stock MarketDetailed Quotes

MLMZF METALLICA MINERALS LTD

Watchlist
  • 0.015
  • 0.0000.00%
15min DelayClose Aug 16 16:00 ET
14.40MMarket Cap-7500P/E (TTM)

METALLICA MINERALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-43.19%-5.89M
-393.84%-4.11M
-163.85%-832.81K
560.11%1.3M
-283.49K
Capital expenditure reported
-47.26%-5.86M
-236.19%-3.98M
-528.83%-1.18M
73.05%-188.14K
---698.11K
Net PPE purchase and sale
65.64%-37.9K
-134.01%-110.3K
-74.97%324.34K
18,110.72%1.3M
---7.2K
Net business purchase and sale
----
----
--41.74K
----
----
Net investment purchase and sale
123.95%6K
-58.53%-25.06K
-120.94%-15.81K
-83.45%75.5K
--456.15K
Net other investing changes
----
----
----
452.83%121.16K
---34.34K
Cash from discontinued investing activities
Investing cash flow
-43.19%-5.89M
-393.84%-4.11M
-163.85%-832.81K
560.11%1.3M
---283.49K
Financing cash flow
Cash flow from continuing financing activities
216.15%9.22M
-55.13%2.92M
6.5M
Net common stock issuance
212.69%9.28M
-54.33%2.97M
--6.5M
----
----
Net other financing activities
-20.52%-63.16K
---52.41K
----
----
----
Cash from discontinued financing activities
Financing cash flow
216.15%9.22M
-55.13%2.92M
--6.5M
----
----
Net cash flow
Beginning cash position
-30.16%5.26M
169.22%7.53M
-8.12%2.8M
-50.20%3.04M
--6.11M
Current changes in cash
181.31%1.85M
-147.99%-2.27M
2,015.55%4.73M
91.95%-247.14K
---3.07M
End cash Position
35.12%7.11M
-30.16%5.26M
169.22%7.53M
-8.12%2.8M
--3.04M
Free cash flow
-42.91%-7.38M
-143.29%-5.16M
-21.96%-2.12M
50.14%-1.74M
---3.49M
Currency Unit
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -43.19%-5.89M-393.84%-4.11M-163.85%-832.81K560.11%1.3M-283.49K
Capital expenditure reported -47.26%-5.86M-236.19%-3.98M-528.83%-1.18M73.05%-188.14K---698.11K
Net PPE purchase and sale 65.64%-37.9K-134.01%-110.3K-74.97%324.34K18,110.72%1.3M---7.2K
Net business purchase and sale ----------41.74K--------
Net investment purchase and sale 123.95%6K-58.53%-25.06K-120.94%-15.81K-83.45%75.5K--456.15K
Net other investing changes ------------452.83%121.16K---34.34K
Cash from discontinued investing activities
Investing cash flow -43.19%-5.89M-393.84%-4.11M-163.85%-832.81K560.11%1.3M---283.49K
Financing cash flow
Cash flow from continuing financing activities 216.15%9.22M-55.13%2.92M6.5M
Net common stock issuance 212.69%9.28M-54.33%2.97M--6.5M--------
Net other financing activities -20.52%-63.16K---52.41K------------
Cash from discontinued financing activities
Financing cash flow 216.15%9.22M-55.13%2.92M--6.5M--------
Net cash flow
Beginning cash position -30.16%5.26M169.22%7.53M-8.12%2.8M-50.20%3.04M--6.11M
Current changes in cash 181.31%1.85M-147.99%-2.27M2,015.55%4.73M91.95%-247.14K---3.07M
End cash Position 35.12%7.11M-30.16%5.26M169.22%7.53M-8.12%2.8M--3.04M
Free cash flow -42.91%-7.38M-143.29%-5.16M-21.96%-2.12M50.14%-1.74M---3.49M
Currency Unit AUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg