Canada markets close in 1 hour 19 minutes

Millennium Silver Corp. (MSC.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.00500.0000 (0.00%)
As of 12:23PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-181.426
-195.292
-322.255
-276.959
Depreciation & amortization
-
-
-
0
Stock based compensation
0
0
156.558
63.557
Change in working capital
59.736
91.204
51.483
-1.096
Accounts Payable
41.221
34.528
13.408
-24.105
Other working capital
-43.487
-25.281
-107.84
-354.824
Other non-cash items
-98.378
0.604
6.374
7.612
Net cash provided by operating activites
-43.487
-25.281
-107.84
-173.269
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-93.696
-181.555
Other investing activites
-110.533
-101.05
-93.696
-
Net cash used for investing activites
-110.533
-101.05
-93.696
-181.555
Cash flows from financing activities
Debt repayment
0
-20
-50
-115
Common stock issued
-
-
-
659.465
Other financing activites
131.267
-
-
-36.18
Net cash used privided by (used for) financing activities
150.416
115.323
-25
583.285
Net change in cash
0.809
-9.846
-218.771
227.68
Cash at beginning of period
0.61
13.277
232.048
4.368
Cash at end of period
-2.994
3.431
13.277
232.048
Free Cash Flow
Operating Cash Flow
-43.487
-25.281
-107.84
-173.269
Capital Expenditure
-
-
-93.696
-181.555
Free Cash Flow
-43.487
-25.281
-107.84
-354.824