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Millennium Silver Corp. (MSC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0050-0.0050 (-50.00%)
At close: 11:56AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-6,645
-6,645
-195.292
-322.255
-276.959
-
Depreciation & amortization
-
-
-
-
0
24.627
Stock based compensation
0
-
0
156.558
63.557
0
Change in working capital
66.403
66.403
91.204
51.483
-1.096
-
Accounts receivable
-
-
-
-
-
7.325
Accounts Payable
30.701
30.701
34.528
13.408
-24.105
-
Other working capital
-91.9
-91.9
-126.331
-201.536
-354.824
-
Other non-cash items
-98.378
-
0.604
6.374
7.612
-104.192
Net cash provided by operating activites
-25.065
-25.065
-25.281
-107.84
-173.269
-
Cash flows from investing activities
Investments in property, plant and equipment
-66.835
-66.835
-101.05
-93.696
-181.555
-
Other investing activites
-
-
-101.05
-93.696
-
-
Net cash used for investing activites
-66.835
-66.835
-101.05
-93.696
-181.555
-
Cash flows from financing activities
Debt repayment
0
0
-20
-50
-115
-
Common stock issued
-
-
-
-
659.465
0
Other financing activites
131.267
20.5
-
-
-36.18
131.267
Net cash used privided by (used for) financing activities
88.142
88.142
115.323
-25
583.285
-
Net change in cash
-1.866
-1.866
-9.846
-218.771
227.68
-
Cash at beginning of period
3.431
3.431
13.277
232.048
4.368
-
Cash at end of period
1.565
1.565
3.431
13.277
232.048
-
Free Cash Flow
Operating Cash Flow
-25.065
-25.065
-25.281
-107.84
-173.269
-
Capital Expenditure
-66.835
-66.835
-101.05
-93.696
-181.555
-
Free Cash Flow
-91.9
-91.9
-126.331
-201.536
-354.824
-