MGM — Maple Gold Mines Cashflow Statement
0.000.00%
- CA$29.02m
- CA$26.55m
Annual cashflow statement for Maple Gold Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 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 | -3.67 | -4.47 | -5.93 | -10.3 | -7.03 |
Depreciation | |||||
Non-Cash Items | 0.127 | -0.233 | 0.949 | -1.1 | 0.819 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.21 | 0.828 | 0.434 | -0.879 | -0.156 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -1.91 | -3.52 | -4.25 | -12 | -6.15 |
Capital Expenditures | -0.031 | -0.014 | -0.072 | -0.046 | -0.007 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.017 | 0 | 0.045 | 0 | -0.051 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.015 | -0.014 | -0.027 | -0.046 | -0.058 |
Financing Cash Flow Items | 0.338 | 0.182 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.24 | 19.4 | 6.16 | -0.058 | -0.222 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.32 | 15.9 | 1.89 | -12.1 | -6.43 |