M

Milner Consolidated Silver Mines Ltd
XTSX:MCA.H

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Milner Consolidated Silver Mines Ltd
XTSX:MCA.H
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Price: 0.025 CAD 150%
Market Cap: CA$1.5m

Cash Flow Statement

Cash Flow Statement
Milner Consolidated Silver Mines Ltd

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Cash Flow Statement
Currency: CAD
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