MILLENMIN VENTURES INC (MVM-H.CA) Stock Cash Flow
TSX-V:MVM-H - TSX Venture Exchange - CA60040J1049 - 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 | -209.40K | -276.50K | -177.60K | -718.80K | -949.90K | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 700.00 | 800.00 | |||
| Change In Working Capital | 29.80K | -1.40K | 29.30K | -279.50K | 326.40K | |||
| Other non cash items | 17.20K | 14.50K | 800.00 | 266.20K | N/A | |||
| OPERATING CASH FLOW | -162.50K | -263.50K | -147.50K | -731.40K | -622.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | N/A | N/A | 0.00 | 25.00K | -291.20K | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | 25.00K | -291.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 128.40K | 253.60K | 145.20K | 644.00K | N/A | |||
| FINANCING CASH FLOW | 128.40K | 253.60K | 145.20K | 644.00K | N/A | |||
| CHANGE IN CASH | -34.10K | -9.80K | -2.30K | -62.40K | -913.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -162.50K | -263.50K | -147.50K | -731.40K | -622.70K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -162.50K | -263.50K | -147.50K | -731.40K | -622.70K | |||
All data in CAD