MLKM — Mayo Lake Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.29m
- CA$5.64m
- 30
- 60
- 16
- 27
Annual cashflow statement for Mayo Lake Minerals, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.527 | -0.369 | -0.485 | -0.466 | -0.764 |
| Depreciation | |||||
| Non-Cash Items | 0.141 | 0.113 | 0.135 | -0.013 | 0.281 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.222 | -0.058 | 0.393 | 0.017 | 0.273 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.165 | -0.314 | 0.043 | -0.463 | -0.21 |
| Capital Expenditures | -0.06 | -0.333 | -0.43 | -1.19 | -0.026 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.06 | -0.333 | -0.43 | -1.19 | -0.026 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.12 | 0.682 | 1.46 | 0.55 | 0.234 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.105 | 0.035 | 1.07 | -1.1 | -0.002 |