Millennial Lithium Corp (ML.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2021 | 02-2020 | 02-2019 | 02-2018 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 72 | 105 | 9 | 8 | 7 |
| Accounts receivable | -42 | 14 | 99 | -106 | -286 |
| Other Working Capital | -179 | -30 | 172 | 381 | -735 |
| Other Operating Activity | -3,177 | -4,440 | -5,528 | -8,752 | -3,250 |
| Operating Cash Flow | $-3,325 | $-4,351 | $-5,247 | $-8,468 | $-4,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,004 | -13,230 | -23,748 | -12,883 | -2,878 |
| Sale Of Investment | N/A | N/A | 0 | 115 | 0 |
| Other Investing Activity | 0 | 395 | -25 | -405 | 0 |
| Investing Cash Flow | $-9,004 | $-12,836 | $-23,773 | $-13,174 | $-2,878 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -114 | -86 | N/A | N/A | N/A |
| Common Stock Issued | 34,500 | 0 | 31,873 | 47,210 | 6,052 |
| Other Financing Activity | 8,120 | 1,007 | -944 | 7,527 | 3,574 |
| Financing Cash Flow | $42,506 | $921 | $30,929 | $54,737 | $9,627 |
| Beginning Cash Position | 21,835 | 38,101 | 36,192 | 3,097 | 612 |
| End Cash Position | 52,012 | 21,835 | 38,101 | 36,192 | 3,097 |
| Net Cash Flow | $30,176 | $-16,265 | $1,909 | $33,095 | $2,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,325 | -4,351 | -5,247 | -8,468 | -4,264 |
| Capital Expenditure | -9,004 | -13,230 | -23,749 | -12,883 | -2,878 |
| Free Cash Flow | -12,329 | -17,581 | -28,996 | -21,351 | -7,141 |