Mithril Silver and Gold Limited (TSXV:MSG)
Canada flag Canada · Delayed Price · Currency is CAD
0.5600
-0.0500 (-8.20%)
Sep 30, 2025, 3:59 PM EDT

Mithril Silver and Gold Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-2.12-1.6-2.1-0.63-1.69
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Depreciation & Amortization
0.160.061.10.040.03
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Loss (Gain) From Sale of Assets
----0.29-
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Stock-Based Compensation
0.040.120.05-0.64
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Other Operating Activities
-0.05---
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Change in Accounts Receivable
-0.320.160.730-0.69
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Change in Accounts Payable
0.150.010.21-0.070.32
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Change in Other Net Operating Assets
0.15-0.1400-0.06
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Operating Cash Flow
-1.95-1.350-0.94-1.45
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Capital Expenditures
-8.18-2.06-3.09-6.59-4.85
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Sale of Property, Plant & Equipment
---0.5-
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Other Investing Activities
-----0
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Investing Cash Flow
-8.18-2.06-3.09-6.09-4.86
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Short-Term Debt Issued
-1.15---
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Total Debt Issued
-1.15---
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Short-Term Debt Repaid
-0.03-0.06-0.04--
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Total Debt Repaid
-0.03-0.06-0.04--
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Net Debt Issued (Repaid)
-0.031.09-0.04--
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Issuance of Common Stock
20.733.371.56.88.53
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Other Financing Activities
-1-0.12-0.09-0.42-0.5
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Financing Cash Flow
19.694.341.376.388.03
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Foreign Exchange Rate Adjustments
-0-00.010.010
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Net Cash Flow
9.560.93-1.7-0.651.73
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Free Cash Flow
-10.13-3.41-3.08-7.54-6.3
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Free Cash Flow Margin
---161090.71%-29423.58%-188154.32%
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Free Cash Flow Per Share
-0.08-0.09-0.10-0.29-0.29
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Cash Interest Paid
00---
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Levered Free Cash Flow
-8.87-2.99-2.89-7.37-5.3
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Unlevered Free Cash Flow
-8.86-2.96-2.89-7.37-5.3
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Change in Working Capital
-0.020.030.94-0.06-0.44
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.