MAX — Max Resource Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.55m
- CA$6.41m
- 39
- 50
- 36
- 37
Annual cashflow statement for Max Resource, 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 | -4.78 | -5.21 | -5.08 | -5.65 | -7.58 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.043 | 1.68 | 0.674 | 1.93 | 3.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.02 | 0.098 | -0.056 | 0.106 | 0.008 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.71 | -3.44 | -4.44 | -3.57 | -3.52 |
| Capital Expenditures | -0.027 | -1.25 | -1.38 | -6.54 | -5.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0.005 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.027 | -1.25 | -1.38 | -6.54 | -5.66 |
| Financing Cash Flow Items | 0 | — | — | -0.686 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.58 | 8.7 | 1.91 | 24.9 | -0.105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.155 | 4.01 | -3.91 | 14.8 | -9.29 |