MAXX — Max Power Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$28.21m
- CA$28.09m
- 32
- 23
- 34
- 20
Annual cashflow statement for Max Power Mining, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.163 | -2.27 | -5.21 |
| Non-Cash Items | — | 0.084 | 1.26 | 1.08 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.008 | -0.362 | 0.143 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | — | -0.072 | -1.37 | -3.98 |
| Capital Expenditures | — | — | — | -0.674 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | — | — | -0.674 |
| Financing Cash Flow Items | — | — | -0.486 | -0.031 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | — | 0.485 | 5.31 | 1.29 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.413 | 3.94 | -3.36 |