MSC — Millennium Silver Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.11m
- CA$1.32m
- 26
- 82
- 22
- 39
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.301 | -0.506 | -0.277 | -0.322 | -0.195 |
Depreciation | |||||
Non-Cash Items | 0.074 | 0.12 | 0.105 | 0.163 | 0.079 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.042 | 0.259 | -0.001 | 0.051 | 0.091 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.158 | -0.102 | -0.173 | -0.108 | -0.025 |
Capital Expenditures | -0.134 | -0.148 | -0.182 | -0.094 | -0.101 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.134 | -0.148 | -0.182 | -0.094 | -0.101 |
Financing Cash Flow Items | — | 0.131 | -0.036 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.005 | 0.24 | 0.583 | -0.025 | 0.115 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.29 | -0.011 | 0.228 | -0.219 | -0.01 |