Millennial Lithium Corp
XTSX:ML
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Cash Flow Statement
Cash Flow Statement
Millennial Lithium Corp
| Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(6)
|
(4)
|
(6)
|
(7)
|
(4)
|
(4)
|
(2)
|
(1)
|
(4)
|
(7)
|
(10)
|
(12)
|
(12)
|
(20)
|
(22)
|
(28)
|
(26)
|
(16)
|
(12)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(10)
|
(17)
|
(18)
|
(19)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
1
|
3
|
2
|
2
|
4
|
2
|
4
|
5
|
2
|
3
|
1
|
1
|
3
|
5
|
6
|
7
|
5
|
12
|
13
|
18
|
18
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
13
|
13
|
13
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
(0)
|
(2)
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
N/A
|
(2)
-5%
|
(2)
+7%
|
(1)
+25%
|
(1)
+2%
|
(1)
+23%
|
(1)
-3%
|
(1)
-2%
|
(1)
+13%
|
(1)
-26%
|
(1)
-33%
|
(2)
-17%
|
(2)
-1%
|
(2)
+9%
|
(1)
+23%
|
(1)
+45%
|
(1)
+18%
|
(1)
-162%
|
(3)
-91%
|
(4)
-60%
|
(6)
-34%
|
(6)
-5%
|
(6)
-7%
|
(8)
-32%
|
(9)
-10%
|
(9)
+4%
|
(9)
+4%
|
(5)
+39%
|
(4)
+31%
|
(4)
-12%
|
(4)
+3%
|
(4)
-12%
|
(4)
+0%
|
(4)
+7%
|
(3)
+26%
|
(3)
-10%
|
(4)
-33%
|
(5)
-6%
|
(6)
-22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(9)
|
(13)
|
(12)
|
(15)
|
(19)
|
(24)
|
(31)
|
(29)
|
(23)
|
(13)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(5)
|
(5)
|
|
| Other Items |
6
|
6
|
6
|
3
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(0)
|
(0)
|
(1)
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
6
N/A
|
6
+4%
|
6
-4%
|
3
-46%
|
(1)
N/A
|
(2)
-73%
|
(2)
-4%
|
(2)
+21%
|
(3)
-85%
|
(1)
+73%
|
(1)
-22%
|
(2)
-122%
|
0
N/A
|
(1)
N/A
|
(1)
+51%
|
1
N/A
|
0
-90%
|
0
-57%
|
(1)
N/A
|
(2)
-258%
|
(3)
-61%
|
(4)
-51%
|
(6)
-33%
|
(9)
-56%
|
(13)
-45%
|
(13)
+2%
|
(15)
-20%
|
(19)
-21%
|
(24)
-27%
|
(31)
-29%
|
(29)
+6%
|
(23)
+21%
|
(13)
+44%
|
(6)
+52%
|
(9)
-44%
|
(8)
+5%
|
(9)
-7%
|
(9)
-1%
|
(5)
+45%
|
(5)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
10
|
16
|
13
|
57
|
57
|
84
|
83
|
36
|
33
|
2
|
2
|
1
|
1
|
0
|
0
|
5
|
45
|
0
|
45
|
40
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(5)
|
(5)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
1
N/A
|
1
+13%
|
0
-61%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
7
+111%
|
10
+31%
|
15
+60%
|
14
-7%
|
54
+277%
|
55
+1%
|
79
+44%
|
77
-3%
|
34
-56%
|
31
-8%
|
2
-94%
|
2
-11%
|
1
-36%
|
1
-7%
|
(0)
N/A
|
(0)
-56%
|
5
N/A
|
43
+706%
|
43
+0%
|
43
+0%
|
37
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
6
N/A
|
4
-33%
|
4
-2%
|
1
-63%
|
(2)
N/A
|
(3)
-34%
|
(3)
+6%
|
(3)
+14%
|
(3)
-32%
|
(1)
+69%
|
(1)
-11%
|
(3)
-121%
|
(1)
+60%
|
(2)
-123%
|
(2)
+18%
|
(1)
+74%
|
(1)
-16%
|
(0)
+16%
|
2
N/A
|
3
+83%
|
2
-15%
|
5
+117%
|
3
-51%
|
39
+1 383%
|
33
-15%
|
57
+72%
|
52
-8%
|
6
-88%
|
2
-69%
|
(32)
N/A
|
(31)
+4%
|
(26)
+18%
|
(16)
+37%
|
(11)
+35%
|
(13)
-23%
|
(6)
+53%
|
30
N/A
|
29
-4%
|
33
+14%
|
26
-20%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-1%
|
(2)
-5%
|
(2)
-8%
|
(2)
+10%
|
(3)
-52%
|
(3)
-4%
|
(3)
+8%
|
(2)
+7%
|
(1)
+64%
|
(2)
-94%
|
(3)
-82%
|
(3)
-10%
|
(3)
-1%
|
(3)
+20%
|
(1)
+56%
|
(1)
+40%
|
(1)
+15%
|
(2)
-233%
|
(4)
-115%
|
(7)
-66%
|
(10)
-46%
|
(12)
-15%
|
(15)
-28%
|
(21)
-40%
|
(22)
-1%
|
(24)
-11%
|
(27)
-14%
|
(29)
-6%
|
(34)
-18%
|
(33)
+4%
|
(27)
+19%
|
(18)
+34%
|
(11)
+38%
|
(13)
-22%
|
(12)
+11%
|
(12)
-4%
|
(14)
-10%
|
(10)
+28%
|
(11)
-11%
|
|
