Military Metals Corp. (CSE:MILI)
Canada flag Canada · Delayed Price · Currency is CAD
0.4950
-0.0150 (-2.94%)
Apr 25, 2025, 4:00 PM EDT

Military Metals Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-5-0.71-3.41-3.06-2.2
Loss (Gain) From Sale of Assets
-0-0.06---
Asset Writedown & Restructuring Costs
--0.23--
Stock-Based Compensation
2.130.110.640.32-
Other Operating Activities
0.050.060.981.640.22
Change in Accounts Receivable
-0.02-0.020.02-0.01-0.02
Change in Accounts Payable
0.1-0.020.360.020.11
Change in Other Net Operating Assets
-0.31-0.51-0.3-0.2
Operating Cash Flow
-3.05-0.63-1.5-2.98-2.08
Cash Acquisitions
-0.17-0.24-0.09-0.062.01
Other Investing Activities
0.02--0.13-0.09-
Investing Cash Flow
-0.15-0.24-0.22-0.152.01
Short-Term Debt Issued
-0.350.14--
Total Debt Issued
-0.350.14-0.16
Net Debt Issued (Repaid)
-0.350.14-0.16
Issuance of Common Stock
5.553.59-3.294.24
Other Financing Activities
-0.06-0.06-0.04-0.45-2.25
Financing Cash Flow
5.493.880.12.842.15
Foreign Exchange Rate Adjustments
----0.01
Net Cash Flow
2.283.01-1.62-0.292.08
Levered Free Cash Flow
-0.54-0.37-0.09-0.5-
Unlevered Free Cash Flow
-0.51-0.33-0.08-0.5-
Change in Net Working Capital
0.360.04-0.510.03-
Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.