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Moonbound Mining Ltd. (MML.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.40000.0000 (0.00%)
At close: 10:14AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
Cash flows from operating activities
Net Income
-697.448
-125.964
Change in working capital
229.761
40.16
Accounts Payable
249.075
46.024
Other working capital
-502.687
-85.804
Net cash provided by operating activites
-467.687
-85.804
Cash flows from investing activities
Net cash used for investing activites
-6,199
0
Cash flows from financing activities
Debt repayment
-
-80
Common stock issued
4,566
391.832
Net cash used privided by (used for) financing activities
7,696
419.404
Net change in cash
1,030
333.6
Cash at beginning of period
276.536
216.958
Cash at end of period
1,306
550.558
Free Cash Flow
Operating Cash Flow
-467.687
-85.804
Free Cash Flow
-502.687
-85.804