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Millbank Mining Corp. (MILL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 09:50AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-99.996
-95.152
-235.778
-237.996
-29.815
Stock based compensation
-
0
102.487
0
-
Change in working capital
23.164
7.656
-12.237
-33.01
21.38
Other working capital
-76.832
-87.496
-207.425
-353.964
-44.943
Net cash provided by operating activites
-76.832
-87.496
-145.528
-271.006
-8.435
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-61.897
-82.958
-36.508
Other investing activites
-
-
-61.897
-82.958
-36.508
Net cash used for investing activites
-
0
-61.897
-82.958
-36.508
Cash flows from financing activities
Common stock issued
-
-
0
432.9
366
Other financing activites
-
-
-
1
-1
Net cash used privided by (used for) financing activities
-
-
0
433.9
365
Net change in cash
-76.832
-87.496
-207.425
79.936
320.057
Cash at beginning of period
174.038
192.568
399.993
320.057
0
Cash at end of period
97.206
105.072
192.568
399.993
320.057
Free Cash Flow
Operating Cash Flow
-76.832
-87.496
-145.528
-271.006
-8.435
Capital Expenditure
-
-
-61.897
-82.958
-36.508
Free Cash Flow
-76.832
-87.496
-207.425
-353.964
-44.943