MVM.H — Millenmin Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.21m
- CA$0.33m
Annual cashflow statement for Millenmin Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.95 | -0.719 | -0.178 | -0.276 | -0.209 |
| Depreciation | |||||
| Non-Cash Items | — | 0.266 | 0.001 | 0.014 | 0.017 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.326 | -0.279 | 0.029 | -0.001 | 0.03 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.623 | -0.731 | -0.147 | -0.263 | -0.162 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.291 | 0.025 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.291 | 0.025 | 0 | — | — |
| Financing Cash Flow Items | — | 0.644 | 0.145 | 0.254 | 0.128 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | 0.644 | 0.145 | 0.254 | 0.128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.914 | -0.062 | -0.002 | -0.01 | -0.034 |