MSC — Millennium Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.11m
- CA$1.30m
Annual cashflow statement for Millennium Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.506 | -0.277 | -0.322 | -0.195 | -6.64 |
| Depreciation | |||||
| Non-Cash Items | 0.12 | 0.105 | 0.163 | 0.079 | 6.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.259 | -0.001 | 0.051 | 0.091 | 0.066 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.102 | -0.173 | -0.108 | -0.025 | -0.025 |
| Capital Expenditures | -0.148 | -0.182 | -0.094 | -0.101 | -0.067 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.148 | -0.182 | -0.094 | -0.101 | -0.067 |
| 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 | 0.24 | 0.583 | -0.025 | 0.115 | 0.088 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.011 | 0.228 | -0.219 | -0.01 | -0.002 |