Military Metals Corp (MILI.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 05-2025 | 02-2025 | 11-2024 | 08-2024 | 05-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | 4 | -9 | -26 | 11 |
| Other Working Capital | 287 | -197 | -182 | 43 | 108 |
| Other Operating Activity | -1,058 | -1,800 | -701 | -167 | -137 |
| Operating Cash Flow | $-780 | $-1,994 | $-892 | $-150 | $-18 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -100 | -66 | 135 | -240 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 24 | -4 |
| Investing Cash Flow | $-100 | $-66 | $135 | $-217 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 354 | -354 |
| Common Stock Issued | 0 | N/A | N/A | 2,985 | 30 |
| Other Financing Activity | 284 | 1,939 | 520 | -339 | 354 |
| Financing Cash Flow | $284 | $1,939 | $520 | $3,000 | $30 |
| Beginning Cash Position | 2,666 | 2,785 | 3,022 | 389 | 381 |
| End Cash Position | 2,069 | 2,666 | 2,785 | 3,022 | 389 |
| Net Cash Flow | $-596 | $-120 | $-237 | $2,633 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -780 | -1,994 | -892 | -150 | -18 |
| Free Cash Flow | -780 | -1,994 | -892 | -150 | -18 |