MILA — Mila Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- £3.25m
- £1.62m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.259 | -0.219 | -0.382 | -1.01 | -0.549 |
Non-Cash Items | — | -0.001 | 0.007 | 0.527 | 0 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.013 | 0.063 | 0.091 | 0.006 | -0.011 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.273 | -0.157 | -0.284 | -0.478 | -0.56 |
Capital Expenditures | — | — | — | -1.41 | -0.907 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -0.085 | 0.087 | -0.637 | 0 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -0.085 | 0.087 | -2.04 | -0.907 |
Financing Cash Flow Items | — | — | — | — | -0.089 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | 0.34 | 3.29 | 0.819 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.273 | -0.242 | 0.143 | 0.766 | -0.648 |