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MSC Millennium Silver Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Millennium Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.301-0.506-0.277-0.322-0.195
Depreciation
Non-Cash Items0.0740.120.1050.1630.079
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0420.259-0.0010.0510.091
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 Items0.131-0.0360
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.0050.240.583-0.0250.115
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.29-0.0110.228-0.219-0.01