Mithril Silver and Gold Limited (TSXV:MSG)
Canada
· Delayed Price · Currency is CAD 0.460
-0.070 (-13.21%)
At close: Dec 4, 2025
Mithril Silver and Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -3.76 | -2.12 | -1.6 | -2.1 | -0.63 | -1.69 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.16 | 0.06 | 1.1 | 0.04 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.29 | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | 0.12 | 0.05 | - | 0.64 | Upgrade
|
| Other Operating Activities | 1.4 | - | 0.05 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.32 | -0.32 | 0.16 | 0.73 | 0 | -0.69 | Upgrade
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| Change in Accounts Payable | 0.15 | 0.15 | 0.01 | 0.21 | -0.07 | 0.32 | Upgrade
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| Change in Other Net Operating Assets | 0.15 | 0.15 | -0.14 | 0 | 0 | -0.06 | Upgrade
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| Operating Cash Flow | -2.17 | -1.95 | -1.35 | 0 | -0.94 | -1.45 | Upgrade
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| Capital Expenditures | -11.66 | -8.18 | -2.06 | -3.09 | -6.59 | -4.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | - | - | 0.5 | - | Upgrade
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| Investment in Securities | 1 | - | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
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| Investing Cash Flow | -10.64 | -8.18 | -2.06 | -3.09 | -6.09 | -4.86 | Upgrade
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| Short-Term Debt Issued | - | - | 1.15 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 1.15 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.03 | -0.06 | -0.04 | - | - | Upgrade
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| Total Debt Repaid | -0.02 | -0.03 | -0.06 | -0.04 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.02 | -0.03 | 1.09 | -0.04 | - | - | Upgrade
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| Issuance of Common Stock | 30.93 | 20.73 | 3.37 | 1.5 | 6.8 | 8.53 | Upgrade
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| Other Financing Activities | -1.83 | -1 | -0.12 | -0.09 | -0.42 | -0.5 | Upgrade
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| Financing Cash Flow | 29.08 | 19.69 | 4.34 | 1.37 | 6.38 | 8.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | 0.01 | 0.01 | 0 | Upgrade
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| Net Cash Flow | 16.27 | 9.56 | 0.93 | -1.7 | -0.65 | 1.73 | Upgrade
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| Free Cash Flow | -13.83 | -10.13 | -3.41 | -3.08 | -7.54 | -6.3 | Upgrade
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| Free Cash Flow Margin | - | - | - | -161090.71% | -29423.58% | -188154.32% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.08 | -0.09 | -0.10 | -0.29 | -0.29 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | -11.76 | -8.87 | -2.99 | -2.89 | -7.37 | -5.3 | Upgrade
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| Unlevered Free Cash Flow | -11.75 | -8.86 | -2.96 | -2.89 | -7.37 | -5.3 | Upgrade
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| Change in Working Capital | -0.02 | -0.02 | 0.03 | 0.94 | -0.06 | -0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.