MILI — Military Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$31.93m
- CA$29.26m
- 32
- 27
- 30
- 19
Annual cashflow statement for Military Metals, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | C2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.01 | -1.43 | -2.35 | -0.707 |
| Non-Cash Items | 0.201 | -1.26 | -0.043 | 0.12 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.097 | -0.294 | 0.895 | -0.043 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -1.91 | -2.98 | -1.5 | -0.63 |
| Other Investing Cash Flow Items | 1.84 | -0.146 | -0.221 | -0.24 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 1.84 | -0.146 | -0.221 | -0.24 |
| Financing Cash Flow Items | 0.758 | -0.446 | 0.101 | -0.043 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.97 | 2.84 | 0.101 | 3.88 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.91 | -0.286 | -1.62 | 3.01 |