Milner Consolidated Silver Mines Ltd
XTSX:MCA.H
Cash Flow Statement
Cash Flow Statement
Milner Consolidated Silver Mines Ltd
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+82%
|
(0)
+17%
|
(0)
-466%
|
(0)
-24%
|
(0)
-9%
|
(0)
-3%
|
(0)
+37%
|
(0)
+23%
|
(0)
0%
|
(0)
-12%
|
0
N/A
|
0
+1 387%
|
(0)
N/A
|
(0)
+81%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+53%
|
0
+6%
|
0
+14%
|
0
-39%
|
0
-27%
|
0
+6%
|
0
-1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+82%
|
(0)
+17%
|
(0)
-34%
|
(0)
+69%
|
(0)
-51%
|
0
N/A
|
(0)
N/A
|
(0)
-288%
|
(0)
+74%
|
(0)
-682%
|
0
N/A
|
0
-87%
|
(0)
N/A
|
(0)
+81%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+82%
|
(0)
+17%
|
(0)
-466%
|
(0)
-24%
|
(0)
-9%
|
(0)
-3%
|
(0)
+37%
|
(0)
+23%
|
(0)
0%
|
(0)
-12%
|
0
N/A
|
0
+1 387%
|
(0)
N/A
|
(0)
+81%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|