MILA
COM:MILARESOURCES
Mila Resources Plc
- Stock
Last Close
0.50
21/11 12:16
Market Cap
27.10K
Beta: -
Volume Today
16.99M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -380.40 - | -760.81K 199,900% | -125.32 99.98% | -250.64K 199,899.20% | -102.70 99.96% | -205.40K 199,900.00% | -172.04 99.92% | -344.08K 199,899.42% | -160.72 99.95% | -321.44K 199,900.00% | -364.84K 13.50% | |
depreciation and amortization | ||||||||||||
deferred income tax | ||||||||||||
stock based compensation | 71.75 - | 71.75 0% | -41.92 158.43% | -41.92 0% | ||||||||
change in working capital | 9.45 - | -25.32K 268,160.55% | -8.64 99.97% | 31.36K 363,193.31% | -5.68 100.02% | -41.35K 728,038.76% | -50.77 99.88% | 30.64K 60,450.23% | 3.14 99.99% | -127.13K 4,046,185.30% | 36.16K 128.44% | |
accounts receivables | 9.45 - | 18.89K 199,900% | -8.64 100.05% | -17.28K 199,900.00% | -5.68 99.97% | -11.36K 199,882.39% | -50.77 99.55% | -101.53K 199,900.00% | 3.14 100.00% | 6.28K 199,868.17% | 10.90K 73.48% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -44.21K - | 48.64K - | -29.99K - | 132.17K - | -133.41K - | 25.26K 118.93% | ||||||
other non cash items | 226.41 - | 621.64K 274,464.29% | 9.49 100.00% | -113.46K 1,195,528.08% | -15.00 99.99% | 66.09 - | -66.71 - | -1 98.50% | 1.82K 182,400% | |||
net cash provided by operating activities | -72.80 - | -145.59K 199,900.00% | -166.39 99.89% | -332.77K 199,899.40% | -123.38 99.96% | -246.75K 199,899.19% | -156.72 99.94% | -313.44K 199,900.64% | -224.28 99.93% | -448.56K 199,899.55% | -326.86K 27.13% | |
investments in property plant and equipment | -155.06 - | -155.06 0% | -548.99 254.05% | -1.41M 256,389.71% | -418.24 99.97% | -836.48K 199,899.76% | -35.38 100.00% | -70.77K 199,900.00% | -38.53 99.95% | -77.06K 199,897.40% | 1 100.00% | |
acquisitions net | -318.37 - | -946.86K 297,311.16% | 310.12K - | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -473.43 - | -946.86K 199,900% | -548.99 99.94% | -1.10M 199,900.00% | -418.24 99.96% | -836.48K 199,899.76% | -35.38 100.00% | -70.77K 199,900.00% | -38.53 99.95% | -77.06K 199,897.40% | 60.50K 178.51% | |
debt repayment | -51.48K - | |||||||||||
common stock issued | 3.28M - | 10.80K - | 819.42K - | 1 - | 1.71M - | 1 100.00% | ||||||
common stock repurchased | -70.63 - | -70.63 0% | ||||||||||
dividends paid | ||||||||||||
other financing activites | 1.64K - | 1.64K 0.00% | 76.03 95.36% | 5.40 92.90% | 409.71 7,487.26% | 880.82 - | ||||||
net cash used provided by financing activities | 1.64K - | 3.28M 199,899.94% | 5.40 100.00% | 10.80K 199,900% | 409.71 96.21% | 819.42K 199,899.76% | 1 - | 880.82 87,981.50% | 1.76M 199,900% | 1.00 100.00% | ||
effect of forex changes on cash | ||||||||||||
net change in cash | 1.09K - | 2.19M 199,899.91% | -709.98 100.03% | -1.42M 199,899.86% | -131.91 99.99% | -263.81K 199,899.24% | -192.11 99.93% | -384.21K 199,900% | 618.00 100.16% | 1.24M 199,900.32% | -266.36K 121.55% | |
cash at beginning of period | 329.63K - | 2.52K 99.24% | 2.52M 99,900.00% | 1.10M - | 832.27K - | 448.06K - | 1.68M 275.86% | |||||
cash at end of period | 1.09K - | 2.52M 230,052.27% | 1.81K 99.93% | 1.10M 60,589.13% | -131.91 100.01% | 832.27K 631,065.47% | -192.11 100.02% | 448.06K 233,337.38% | 618.00 99.86% | 1.68M 272,401.96% | 1.42M 15.82% | |
operating cash flow | -72.80 - | -145.59K 199,900.00% | -166.39 99.89% | -332.77K 199,899.40% | -123.38 99.96% | -246.75K 199,899.19% | -156.72 99.94% | -313.44K 199,900.64% | -224.28 99.93% | -448.56K 199,899.55% | -326.86K 27.13% | |
capital expenditure | -155.06 - | -155.06 0% | -548.99 254.05% | -1.41M 256,389.71% | -418.24 99.97% | -836.48K 199,899.76% | -35.38 100.00% | -70.77K 199,900.00% | -38.53 99.95% | -77.06K 199,897.40% | 1 100.00% | |
free cash flow | -227.86 - | -145.75K 63,864.58% | -715.38 99.51% | -1.74M 243,250.81% | -541.62 99.97% | -1.08M 199,899.63% | -192.11 99.98% | -384.21K 199,900.52% | -262.81 99.93% | -525.62K 199,899.24% | -326.86K 37.81% |
All numbers in GBP (except ratios and percentages)