MILNER CONS SILVER MINES LTD (MCA-H.CA) Stock Cash Flow
TSX-V:MCA-H - TSX Venture Exchange - CA60151C1041 - Common Stock - Currency: CAD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -83.90K | -90.50K | -130.90K | -132.90K | -128.50K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 82.30K | 92.00K | 17.10K | 3.40K | -7.20K | |||
| Interest Paid | N/A | N/A | N/A | 400.00 | N/A | |||
| Other non cash items | N/A | N/A | N/A | N/A | 0.00 | |||
| OPERATING CASH FLOW | -1.60K | 1.50K | -113.70K | -129.50K | -135.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 112.00K | 98.70K | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | N/A | 112.00K | 98.70K | 0.00 | |||
| CHANGE IN CASH | -1.60K | 1.50K | -1.70K | -30.80K | -135.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.60K | 1.50K | -113.70K | -129.50K | -135.70K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -1.60K | 1.50K | -113.70K | -129.50K | -135.70K | |||
All data in CAD