MVM.H — Millenmin Ventures Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Millenmin Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.719 | -0.178 | -0.276 | -0.209 | -0.309 |
| Depreciation | |||||
| Non-Cash Items | 0.266 | 0.001 | 0.014 | 0.017 | 0.02 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.279 | 0.029 | -0.001 | 0.03 | -0.038 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.731 | -0.147 | -0.263 | -0.162 | -0.327 |
| Other Investing Cash Flow Items | 0.025 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.025 | 0 | — | — | — |
| Financing Cash Flow Items | 0.644 | 0.145 | 0.254 | 0.128 | 0.327 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0.644 | 0.145 | 0.254 | 0.128 | 0.327 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.062 | -0.002 | -0.01 | -0.034 | 0 |