Mila Resources Plc
MILA.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£800 | -£686 | -£549 | -£1 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£145 | -£91 | -£11 | £0 |
| Other Non-Cash | £261 | £2 | £0 | £0 |
| Operating Cash Flow | -£685 | -£775 | -£560 | -£0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£335 | -£17 | -£907 | -£1 |
| Net Acquisitions | £0 | £0 | £0 | -£1 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£47 | £0 | £0 | £0 |
| Investing Cash Flow | -£382 | -£17 | -£907 | -£2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £51 | £0 | £0 |
| Stock Issued | £0 | £1,710 | £908 | £3,290 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | -£89 | -£3,286 |
| Financing Cash Flow | £0 | £1,762 | £819 | £3 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1,067 | £970 | -£648 | £1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,418 | £448 | £1,096 | £0 |
| End Cash | £350 | £1,418 | £448 | £1 |
| Free Cash Flow | -£685 | -£792 | -£1,467 | -£2 |