MCA.H — Milner Consolidated Silver Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.89m
- CA$1.89m
- CA$0.02m
Annual cashflow statement for Milner Consolidated Silver Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.133 | -0.131 | -0.09 | -0.084 | -0.17 |
| Changes in Working Capital | 0.003 | 0.017 | 0.092 | 0.082 | 0.17 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.13 | -0.114 | 0.002 | -0.002 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.099 | 0.112 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.031 | -0.002 | 0.002 | -0.002 | 0 |