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Miza III Ventures Inc. (MIZA-P.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.14000.0000 (0.00%)
At close: 10:39AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-84.075
-79.864
-152.794
-5.005
Stock based compensation
-
0
36.223
0
Change in working capital
12.314
-0.995
6.781
0
Other working capital
-71.761
-80.859
-109.79
-5.005
Net cash provided by operating activites
-71.761
-80.859
-109.79
-5.005
Cash flows from financing activities
Common stock issued
10
0
1,326
150
Net cash used privided by (used for) financing activities
10
0
1,326
150
Net change in cash
-61.761
-80.859
1,216
144.995
Cash at beginning of period
1,289
1,361
144.995
0
Cash at end of period
1,228
1,281
1,361
144.995
Free Cash Flow
Operating Cash Flow
-71.761
-80.859
-109.79
-5.005
Free Cash Flow
-71.761
-80.859
-109.79
-5.005