MIZA-P.V - Miza III Ventures Inc.

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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-99.468
-152.794
-5.005
Stock based compensation
-
36.223
0
Change in working capital
4.003
6.781
0
Other working capital
-59.292
-109.79
-5.005
Net cash provided by operating activites
-59.292
-109.79
-5.005
Cash flows from financing activities
Common stock issued
1,126
1,326
150
Net cash used privided by (used for) financing activities
1,126
1,326
150
Net change in cash
1,067
1,216
144.995
Cash at beginning of period
222.478
144.995
0
Cash at end of period
1,289
1,361
144.995
Free Cash Flow
Operating Cash Flow
-59.292
-109.79
-5.005
Free Cash Flow
-59.292
-109.79
-5.005