MILL — Millbank Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.69m
- CA$0.59m
- 22
- 37
- 21
- 16
Annual cashflow statement for Millbank Mining, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.236 | -0.095 |
| Non-Cash Items | 0.102 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.012 | 0.008 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.146 | -0.087 |
| Capital Expenditures | -0.062 | 0 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.062 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.207 | -0.087 |