Mithril Silver and Gold Limited (TSXV:MSG)
Canada
· Delayed Price · Currency is CAD 0.360
0.00 (0.00%)
Feb 21, 2025, 4:00 PM EST
Mithril Silver and Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -2.09 | -1.6 | -2.1 | -0.63 | -1.69 | -3.3 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.06 | 1.1 | 0.04 | 0.03 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.29 | - | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | 0.05 | - | 0.64 | 1.6 | Upgrade
|
| Other Operating Activities | -0.53 | 0.05 | - | - | - | -0.04 | Upgrade
|
| Change in Accounts Receivable | 0.16 | 0.16 | 0.73 | 0 | -0.69 | -0.08 | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.01 | 0.21 | -0.07 | 0.32 | 0.06 | Upgrade
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| Change in Other Net Operating Assets | -0.14 | -0.14 | 0 | 0 | -0.06 | 0.01 | Upgrade
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| Operating Cash Flow | -2.41 | -1.35 | 0 | -0.94 | -1.45 | -0.6 | Upgrade
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| Capital Expenditures | -4.23 | -2.06 | -3.09 | -6.59 | -4.85 | -1.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.5 | - | 0.07 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0 | Upgrade
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| Other Investing Activities | - | - | - | - | -0 | - | Upgrade
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| Investing Cash Flow | -4.23 | -2.06 | -3.09 | -6.09 | -4.86 | -1.42 | Upgrade
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| Short-Term Debt Issued | - | 1.15 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.05 | Upgrade
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| Total Debt Issued | 1.15 | 1.15 | - | - | - | 0.05 | Upgrade
|
| Short-Term Debt Repaid | - | -0.06 | -0.04 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.18 | Upgrade
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| Total Debt Repaid | -0.93 | -0.06 | -0.04 | - | - | -0.18 | Upgrade
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| Net Debt Issued (Repaid) | 0.22 | 1.09 | -0.04 | - | - | -0.13 | Upgrade
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| Issuance of Common Stock | 23.99 | 3.37 | 1.5 | 6.8 | 8.53 | 2.79 | Upgrade
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| Other Financing Activities | -1.12 | -0.12 | -0.09 | -0.42 | -0.5 | -0.09 | Upgrade
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| Financing Cash Flow | 23.08 | 4.34 | 1.37 | 6.38 | 8.03 | 2.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -0 | 0.01 | 0.01 | 0 | - | Upgrade
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| Net Cash Flow | 16.33 | 0.93 | -1.7 | -0.65 | 1.73 | 0.56 | Upgrade
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| Free Cash Flow | -6.64 | -3.41 | -3.08 | -7.54 | -6.3 | -2.09 | Upgrade
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| Free Cash Flow Margin | -336352.86% | -172493.22% | -161090.70% | -29423.58% | -188154.31% | - | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.08 | -0.10 | -0.29 | -0.29 | -0.35 | Upgrade
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| Cash Interest Paid | 0 | 0 | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -5.81 | -2.99 | -2.89 | -7.37 | -5.3 | -0.73 | Upgrade
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| Unlevered Free Cash Flow | -5.77 | -2.96 | -2.89 | -7.37 | -5.3 | -0.73 | Upgrade
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| Change in Net Working Capital | 0.86 | 0.23 | -0.29 | 0.3 | 0.11 | -0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.