Twenty Mile Metals Inc. (TSXV:MILE)

Twenty Mile Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026
Period Ending	Mar 31, 2026
Net Income	-0.06
Change in Accounts Payable	0.05
Change in Other Net Operating Assets	0.01
Operating Cash Flow	0
Operating Cash Flow Growth	-

Financing Activities

Fiscal Year	FY 2026
Period Ending	Mar 31, 2026
Issuance of Common Stock	0.95
Financing Cash Flow	0.95

Net Cash Flow

Fiscal Year	FY 2026
Period Ending	Mar 31, 2026
Net Cash Flow	0.95

Additional Metrics

Fiscal Year	FY 2026
Period Ending	Mar 31, 2026
Change in Working Capital	0.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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