Military Metals Corp (MILI.CN)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2024 | 08-2023 | 08-2022 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | N/A | N/A | 5 |
| Accounts receivable | -19 | 20 | -41 |
| Other Working Capital | -43 | 895 | -218 |
| Other Operating Activity | -567 | -2,411 | -2,702 |
| Operating Cash Flow | $-630 | $-1,495 | $-2,956 |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | -240 | -90 | -111 |
| Other Investing Activity | 0 | -131 | 0 |
| Investing Cash Flow | $-240 | $-221 | $-111 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 354 | 138 | 0 |
| Common Stock Issued | 3,515 | 0 | 3,290 |
| Other Financing Activity | 15 | -37 | -476 |
| Financing Cash Flow | $3,884 | $101 | $2,814 |
| Exchange Rate Effect | N/A | N/A | -32 |
| Beginning Cash Position | 8 | 1,624 | 1,910 |
| End Cash Position | 3,022 | 8 | 1,624 |
| Net Cash Flow | $3,014 | $-1,616 | $-254 |
| Free Cash Flow | |||
| Operating Cash Flow | -630 | -1,495 | -2,956 |
| Free Cash Flow | -630 | -1,495 | -2,956 |