MGR.H — Magna Gold Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Magna Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 March 31st | C2019 March 31st | 2020 March 31st | 2021 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final |
| Net Income/Starting Line | -0.021 | -0.693 | -3.91 | 5.24 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.011 | 0.845 | -0.629 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.003 | 0.038 | 0.052 | 7.87 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.018 | -0.644 | -3.01 | 25.5 |
| Capital Expenditures | — | — | — | -36.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.005 | -0.005 | -7.73 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0.005 | -0.005 | -44 |
| Financing Cash Flow Items | 0 | -2.1 | 1.23 | 5.67 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.85 | 0.089 | 2.03 | 13.3 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.83 | -0.556 | -1.05 | -4.99 |