Millbank Mining Corp. (MILL.V)
CAD 0.5
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CAD 0.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -87.49 Thousand | -145.52 Thousand | -271 Thousand | -8435.00 |
| Net Income | -95.15 Thousand | -235.77 Thousand | -237.99 Thousand | -29.81 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | 102.48 Thousand | - | - |
| Change in working capital | 7656.00 | -12.23 Thousand | -33.01 Thousand | 21.38 Thousand |
| Other non-cash items | -8783.00 | 113.14 Thousand | 14.23 Thousand | - |
| Investing Cash Flow | - | -61.89 Thousand | -82.95 Thousand | -36.5 Thousand |
| Investments in PPE | - | -61.89 Thousand | -82.95 Thousand | -36.5 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -61.89 Thousand | -82.95 Thousand | -36.5 Thousand |
| Financing Cash Flow | - | - | 433.9 Thousand | 365 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 432.9 Thousand | 366 Thousand |
| Other Financing Activities | - | - | 1000.00 | -1000.00 |
| Accounts receivables | 8783.00 | -10.65 Thousand | -14.23 Thousand | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -1127.00 | -1578.00 | -18.77 Thousand | 21.38 Thousand |
| Cash at beginning of period | 192.56 Thousand | 399.99 Thousand | 320.05 Thousand | - |
| Cash at end of period | 105.07 Thousand | 192.56 Thousand | 399.99 Thousand | 320.05 Thousand |
| Capital Expenditure | - | -61.89 Thousand | -82.95 Thousand | -36.5 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -87.49 Thousand | -207.42 Thousand | 79.93 Thousand | 320.05 Thousand |
| Free Cash Flow | -87.49 Thousand | -207.42 Thousand | -353.96 Thousand | -44.94 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.11 Thousand | -22.99 Thousand | -95.15 Thousand | -32.71 Thousand | -15.94 Thousand | -28.34 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.34 Thousand | 15.12 Thousand | 7656.00 | 18.65 Thousand | 10.95 Thousand | -21.57 Thousand |
| Other non-cash items | 2427.00 | -10.01 Thousand | -8783.00 | 963.00 | -13.39 Thousand | 2448.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -2427.00 | 10.01 Thousand | 8783.00 | -963.00 | 13.39 Thousand | -2448.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.92 Thousand | 5111.00 | -1127.00 | 19.61 Thousand | -2439.00 | -19.12 Thousand |
| Cash at beginning of period | 97.2 Thousand | 105.07 Thousand | 192.56 Thousand | 119.13 Thousand | 124.12 Thousand | 174.03 Thousand |
| Cash at end of period | 53.74 Thousand | 97.2 Thousand | 105.07 Thousand | 105.07 Thousand | 119.13 Thousand | 124.12 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -43.46 Thousand | -7866.00 | -87.49 Thousand | -14.06 Thousand | -4991.00 | -49.91 Thousand |
| Free Cash Flow | -43.46 Thousand | -7866.00 | -87.49 Thousand | -14.06 Thousand | -4991.00 | -49.91 Thousand |
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