MCT.P — M3 Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.17m
- CA$0.28m
- 50
- 54
- 48
- 49
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.01 | -0.237 | -0.09 |
Non-Cash Items | — | 0.141 | 0 |
Other Non-Cash Items | |||
Changes in Working Capital | -0.014 | 0.042 | -0.02 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.024 | -0.054 | -0.11 |
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.281 | 0.823 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.257 | 0.768 | -0.11 |