Cash Flow from Operating Activities: A company's cash flows from operations.
Multi-Metal Development Ltd. (V.MLY) had Cash Flow from Operating Activities of -2.00M for the most recently reported fiscal quarter, ending 2018-03-31.
Income Statement Financials | |
-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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152.30M |
|
152.30M |
|
-- |
|
-- |
|
Balance Sheet Financials | |
-- |
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-- |
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-- |
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22.03M |
|
-- |
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-- |
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-- |
|
10.03M |
|
12.00M |
|
12.00M |
|
12.00M |
|
152.30M |
|
Cash Flow Statement Financials | |
Cash Flow from Operating Activities |
-2.00M |
-1.84M |
|
3.71M |
|
1.13M |
|
1.11M |
|
-0.03M |
|
0.00M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
4.37 |
|
-- |
|
-- |
|
0.38 |
|
0.61 |
|
-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-3.85M |
|
-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
|
0.63% |
|
0.63% |
|
0.34% |
|
0.39% |
|
0.10 |
|
-0.03 |
|
-0.01 |