Millbank Mining Corp.
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 Millbank Mining Corp. generated cash of -$87,496, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$87,496.
Cash Flow
| 2020 | -8.43K | -36.50K | 365K |
|---|---|---|---|
| 2021 | -271.00K | -82.95K | 433.9K |
| 2022 | -145.52K | -61.89K | 0 |
| 2023 | -87.49K | 0 | 0 |
MILL.V Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 192.56K | 399.99K | 320.05K | 0 |
Operating activities | ||||
Net income | -95.15K | -235.77K | -237.99K | -29.81K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 102.48K | 0 | 0 |
| Deferred income tax benefit | 0 | 102.48K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 8.78K | -10.65K | -14.23K | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -87.49K | -145.52K | -271.00K | -8.43K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -61.89K | -82.95K | -36.50K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -61.89K | -82.95K | -36.50K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 432.9K | 366K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 433.9K | 365K |
Net Change In Cash | -87.49K | -207.42K | 79.93K | 320.05K |
Cash at end of period | 105.07K | 192.56K | 399.99K | 320.05K |