Churchill Mining Cash Flow Statement

CHL 37.75p 0.0 0.0%

05/12/16

, Micro Cap,

Market Cap £n/a

Enterprise Value £n/a

Revenue £n/a

Quality

Value

Momentum

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	2013	2014	2015	2016	2017	2018
Period End:	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Accounts Payable
Other Liabilities
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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