Nilam Resources Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Jul '23 Jul 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '12 Apr 30, 2012	Apr '11 Apr 30, 2011	Apr '10 Apr 30, 2010
Net Income	-0.04	-0.07	-0.15	0.92	-0.63	-2.37
Depreciation & Amortization	-	-	-	0.1	-	0.2
Other Amortization	-	-	-	-	0.01	0.01
Loss (Gain) From Sale of Assets	-	-	-	-1.44	-	-
Stock-Based Compensation	-	-	-	0.27	0	0.01
Other Operating Activities	0.04	0.07	0.03	-	0.46	1.77
Change in Accounts Payable	-	-	-	0.17	0.15	0.36
Change in Other Net Operating Assets	-	-	-	-	-	0.01
Operating Cash Flow	-	-	-0.12	0.01	-0.01	-0.02
Sale (Purchase) of Intangibles	-	-	-	-0.02	-	-
Investment in Securities	-	-	-	-0.02	-	-
Investing Cash Flow	-	-	-	-0.05	-	-
Short-Term Debt Issued	-	-	-	-	0	0.02
Total Debt Issued	-	-	-	-	0	0.02
Net Debt Issued (Repaid)	-	-	-	-	0	0.02
Issuance of Common Stock	-	-	-	0.03	0.01	-
Other Financing Activities	-	-	0.12	-	-	-
Financing Cash Flow	-	-	0.12	0.03	0.01	0.02
Net Cash Flow	-	-	-	-0	0	-0
Levered Free Cash Flow	-	-	-	0.22	-	-
Unlevered Free Cash Flow	-	-	-	0.22	-	-
Change in Working Capital	-	-	-	0.17	0.15	0.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.