AU Stock MarketDetailed Quotes
MM8O Medallion Metals Ltd
- 0.001
- 0.0000.00%
20min DelayNot Open Jan 25 16:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00152wk High0.00%Turnover Ratio0Shares0.00152wk Low--EPS TTM0Float Cap0.055Historical High0.00P/E (Static)0Shs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Medallion Metals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | -162.04%-5.19M | -1.98M |
| Other cash income from operating activities | -162.04%-5.19M | ---1.98M |
| Cash paid | ||
| Operating cash flow | -162.04%-5.19M | ---1.98M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -204.38%-5.95M | -1.96M |
| Capital expenditure reported | -191.34%-5.37M | ---1.84M |
| Net PPE purchase and sale | -416.34%-588.87K | ---114.05K |
| Interest received (cash flow from investment activities) | 244.53%10.05K | --2.92K |
| Cash from discontinued investing activities | ||
| Investing cash flow | -204.38%-5.95M | ---1.96M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -60.35%4.16M | 10.5M |
| Net issuance payments of debt | 76.17%-240K | ---1.01M |
| Net common stock issuance | -61.56%4.47M | --11.64M |
| Net other financing activities | 45.64%-69.23K | ---127.36K |
| Cash from discontinued financing activities | ||
| Financing cash flow | -60.35%4.16M | --10.5M |
| Net cash flow | ||
| Beginning cash position | 291.16%8.82M | --2.26M |
| Current changes in cash | -206.26%-6.98M | --6.57M |
| End cash Position | -79.09%1.84M | --8.82M |
| Free cash from | -183.12%-11.15M | ---3.94M |
| Accounting Standards | US-GAAP | US-GAAP |
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