Mila Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mila Resources generated cash of -$775,426, which is less than the previous year. Cash used in financing activities reached the amount of $1,761,631 last year. Net change in cash is therefore $969,647.
Cash Flow
| 2016 | -18.23K | 0 | 80.6K |
|---|---|---|---|
| 2018 | -230.48K | 0 | 0 |
| 2020 | -272.87K | -85K | 0 |
| 2021 | -157.35K | -85K | 340K |
| 2023 | -560.2K | -907.24K | 819.42K |
| 2024 | -775.42K | -16.55K | 1.76M |
MILA.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 448.06K | 1.09M | 428.67K | 701.55K | 932.03K | 0 |
Operating activities | ||||||
Net income | -686.27K | -549.48K | -219.37K | -259.39K | -235.26K | -26.15K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 17.18K | -112.89K | -480 | -6.06K | -7.55K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -775.42K | -560.2K | -157.35K | -272.87K | -230.48K | -18.23K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -16.55K | -907.24K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -16.55K | -907.24K | -85K | -85K | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 1.71M | 908K | 0 | 0 | 0 | 80.6K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 51.47K | 0 | -340K | 0 | 0 | 0 |
Cash used in financing activities | 1.76M | 819.42K | 340K | 0 | 0 | 80.6K |
Net Change In Cash | 969.64K | -648.02K | -242.35K | -272.87K | -230.48K | 62.36K |
Cash at end of period | 1.41M | 448.06K | 186.31K | 428.67K | 701.55K | 62.36K |
| Data source | Data source | Data source | Data source | Data source | Data source |