MEDA — Medaro Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.86m
- CA$1.50m
Annual cashflow statement for Medaro Mining, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.089 | -2.61 | -11 | -6.05 |
| Depreciation | ||||
| Non-Cash Items | 0.068 | 0.848 | 2.89 | 0.417 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.003 | -0.149 | 0.053 | -0.32 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.019 | -1.91 | -8.06 | -5.92 |
| Capital Expenditures | 0 | -0.07 | -0.24 | -0.405 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | 0 | -0.07 | -0.24 | -0.405 |
| Financing Cash Flow Items | 0.115 | -0.308 | -0.189 | -0.214 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.802 | 5.46 | 6.62 | 3.9 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.783 | 3.48 | -1.68 | -2.42 |