Millrock Resources Inc
XTSX:MRO
Millrock Resources Inc
XTSX:MRO
Price:
0.49
CAD
3.16%
Market Closed
Market Cap:
CA$8.9m
Cash Flow Statement
Cash Flow Statement
Millrock Resources Inc
Millrock Resources Inc
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
0%
|
(2)
+9%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(8)
|
(1)
|
(1)
|
|
| Other Items |
7
|
0
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+28%
|
1
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
2
|
3
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
3
+8%
|
0
-85%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(10)
N/A
|
(2)
+75%
|
(2)
+15%
|
|
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