Millennium Silver Corp. (TSXV:MSC)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
At close: Sep 18, 2026
Millennium Silver Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.2 | -0.21 | -0.14 | -6.64 | -0.2 | -0.32 |
Depreciation & Amortization | 0.12 | 0.12 | 0.07 | 6.55 | 0.08 | - |
Other Amortization | - | - | - | - | 0 | 0.01 |
Stock-Based Compensation | 0.15 | - | - | - | - | 0.16 |
Other Operating Activities | -0.09 | - | -0.03 | - | - | - |
Change in Accounts Receivable | -0.01 | 0 | -0 | 0 | 0 | -0 |
Change in Accounts Payable | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
Change in Other Net Operating Assets | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 |
Operating Cash Flow | 0.01 | -0.03 | -0.04 | -0.03 | -0.03 | -0.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.13 | -0.12 | -0.07 | -0.07 | -0.1 | -0.09 |
Investing Cash Flow | -0.13 | -0.12 | -0.07 | -0.07 | -0.1 | -0.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.06 | 0.07 | 0.14 | 0.03 |
Total Debt Issued | - | - | 0.06 | 0.07 | 0.14 | 0.03 |
Short-Term Debt Repaid | - | - | -0.1 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.02 | -0.05 |
Total Debt Repaid | - | - | -0.1 | - | -0.02 | -0.05 |
Net Debt Issued (Repaid) | - | - | -0.04 | 0.07 | 0.12 | -0.03 |
Issuance of Common Stock | 2.6 | 0.14 | 0.21 | 0.02 | - | - |
Other Financing Activities | -0.12 | - | - | - | - | - |
Financing Cash Flow | 2.48 | 0.14 | 0.17 | 0.09 | 0.12 | -0.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.02 | -0 | -0.02 | 0 | 0 | 0.01 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 2.38 | -0.01 | 0.04 | -0 | -0.01 | -0.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.12 | -0.15 | -0.11 | -0.09 | -0.13 | -0.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | - | -0.00 | -0.00 | - | -0.00 | -0.00 |
Levered Free Cash Flow | -0.33 | -0.06 | -0.04 | 2.41 | -0.05 | -0.07 |
Unlevered Free Cash Flow | -0.32 | -0.06 | -0.03 | 2.41 | -0.05 | -0.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0 | - | 0 | 0.01 |
Change in Working Capital | 0.03 | 0.06 | 0.06 | 0.07 | 0.09 | 0.05 |