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Millrock Resources Inc. (MRO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 03:42PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-2,138
-2,138
-1,370
-4,297
-4,320
Depreciation & amortization
69.317
69.317
76.257
78.386
32.865
Deferred income taxes
-
-
0
-32
-19
Stock based compensation
75.837
75.837
343.963
148.848
171.054
Change in working capital
84.92
84.92
-440.789
223.692
-516.671
Accounts Payable
-195.608
-195.608
103.501
-112.294
-201.02
Other working capital
-2,426
-2,426
-9,719
-4,157
-3,366
Other non-cash items
11.775
11.775
19.92
25.979
2.154
Net cash provided by operating activites
-1,664
-1,664
-1,649
-1,410
-2,547
Cash flows from investing activities
Investments in property, plant and equipment
-761.444
-761.444
-8,070
-2,747
-819.316
Sales/Maturities of investments
-
-
0
450.157
1,116
Net cash used for investing activites
-761.444
-761.444
-1,059
-1,434
565.06
Cash flows from financing activities
Debt repayment
-85.068
-85.068
-88.982
-37.565
-66.627
Common stock issued
3,131
3,131
1,509
2,577
1,045
Other financing activites
-213.335
-213.335
-46.915
2.278
22.217
Net cash used privided by (used for) financing activities
2,833
2,833
2,615
2,559
1,000
Net change in cash
406.967
406.967
-103.539
-285.021
-981.561
Cash at beginning of period
390.606
390.606
494.145
779.166
1,761
Cash at end of period
797.573
797.573
390.606
494.145
779.166
Free Cash Flow
Operating Cash Flow
-1,664
-1,664
-1,649
-1,410
-2,547
Capital Expenditure
-761.444
-761.444
-8,070
-2,747
-819.316
Free Cash Flow
-2,426
-2,426
-9,719
-4,157
-3,366