NICU — Magna Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$111.19m
- CA$103.67m
Annual cashflow statement for Magna Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.075 | -0.047 | -6.76 | -22 | -9.86 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | 1.4 | 3.16 | -0.477 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | 0.017 | -0.425 | 0.608 | -0.309 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.071 | -0.03 | -5.77 | -18.2 | -10.6 |
| Capital Expenditures | — | — | -0.016 | -0.056 | -0.034 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.336 | -0.251 | -0.04 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0.32 | -0.307 | -0.075 |
| Financing Cash Flow Items | — | 0.029 | 0.128 | 0 | -3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.029 | 9.61 | 19 | 15.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.071 | -0.001 | 4.16 | 0.493 | 4.72 |