MDE.H — Madeira Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
2019 September 30th | 2020 September 30th | 2021 September 30th | C2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.029 | -0.067 | -0.059 | -0.059 | -0.047 |
Depreciation | |||||
Non-Cash Items | -0.125 | 0 | — | — | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.118 | 0.004 | 0.078 | 0.001 | -0.013 |
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.272 | -0.062 | 0.02 | -0.056 | -0.058 |
Capital Expenditures | — | -0.007 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0 | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -0.007 | 0 | — | — |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.354 | 0 | — | 0.058 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.082 | -0.069 | 0.02 | 0.002 | -0.058 |