MCU.H — Mega Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.19m
- CA$4.19m
Annual cashflow statement for Mega Copper, 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 | -0.178 | -0.325 | -0.279 | -0.16 | -0.157 |
| Non-Cash Items | — | 0.15 | 0 | — | — |
| Unusual Items | |||||
| Changes in Working Capital | 0.009 | 0.004 | 0.005 | 0.1 | -0.142 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.169 | -0.171 | -0.273 | -0.06 | -0.3 |
| Other Investing Cash Flow Items | -0.075 | 0.175 | -0.054 | 0.06 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.075 | 0.175 | -0.054 | 0.06 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.206 | 0.047 | 0.277 | 0 | 0.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.038 | 0.052 | -0.051 | -0 | 0 |