LSE - Delayed Quote GBp
Mila Resources Plc (MILA.L)
1.0500
+0.2500
+(31.25%)
At close: June 4 at 4:36:05 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-775.4470
-775.4470
-560.2000
-478.3690
-284.0900
Investing Cash Flow
-16.5370
-16.5370
-907.2450
-2,044.8400
87.4020
Financing Cash Flow
1,761.6310
1,761.6310
819.4240
3,289.6650
340
End Cash Position
1,417.7100
1,417.7100
448.0630
1,096.0840
329.6280
Capital Expenditure
-16.5580
-16.5580
-907.2450
-1,408.1080
--
Issuance of Capital Stock
2,000
2,000
908
3,358.7400
0
Issuance of Debt
51.4750
51.4750
0
0
340
Free Cash Flow
-792.0050
-792.0050
-1,467.4450
-1,886.4770
-284.0900
6/30/2021 - 10/7/2016
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