MILLENNIUM SILVER CORP (MSC.CA) Stock Cash Flow
TSX-V:MSC - CA60041D1069 - Common Stock
0.01 CAD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -151.70K | -139.00K | -6.64M | -195.30K | -322.30K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 55.30K | 55.30K | 66.40K | 91.20K | 51.50K | |||
| Interest Paid | N/A | 3.10K | 0.00 | 700.00 | 7.70K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | N/A | 41.40K | 6.55M | 78.80K | 162.90K | |||
| OPERATING CASH FLOW | -55.00K | -42.40K | -25.10K | -25.30K | -107.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -72.50K | -66.80K | -101.10K | -93.70K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -72.50K | -66.80K | -101.10K | -93.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -35.20K | 67.60K | 115.30K | -25.00K | |||
| Stock Issued/Repurchased | 187.10K | 207.40K | 20.50K | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 151.80K | 172.20K | 88.10K | 115.30K | -25.00K | |||
| Exchange Rate Effect | -19.60K | -15.50K | 1.90K | 1.20K | 7.80K | |||
| CHANGE IN CASH | -400.00 | 41.90K | -1.90K | -9.80K | -218.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -55.00K | -42.40K | -25.10K | -25.30K | -107.80K | |||
| Capital Expenditure | N/A | -72.50K | -66.80K | -101.10K | -93.70K | |||
| FREE CASH FLOW | -132.40K | -114.80K | -91.90K | -126.30K | -201.50K | |||
All data in CAD