MILE — Twenty Mile Metals Cashflow Statement
0.000.00%
- CA$1.22m
- CA$0.70m
Annual cashflow statement for Twenty Mile Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2026 March 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | ARS |
| Standards: | IFRS |
| Status: | Final |
| Net Income/Starting Line | -0.031 |
| Changes in Working Capital | 0.031 |
| Change in Accounts Payable | |
| Change in Payable / Accrued Expenses | |
| Cash from Operating Activities | 0 |
| Financing Cash Flow Items | 0.475 |
| Other Financing Cash Flow | |
| Cash from Financing Activities | 0.475 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 0.475 |