MENE — Mene Cashflow Statement
0.000.00%
Last trade - 00:00- CA$28.58m
- CA$22.27m
- CA$23.29m
Annual cashflow statement for Mene, 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 | -6.76 | -3.34 | -0.033 | -1.46 | -1.99 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.39 | 2.44 | 0.618 | 1.29 | 1.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.814 | -4.64 | -1.59 | 4.51 | -1.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.4 | -5.37 | -1.02 | 4.7 | -0.855 |
| Capital Expenditures | -0.056 | -0.051 | -0.036 | -0.73 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.25 | 11 | 4 | -10.8 | 11.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.3 | 10.9 | 3.97 | -11.5 | 11.7 |
| Financing Cash Flow Items | -4 | -0.057 | 0.167 | 0 | -3.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.7 | -9.3 | -4.69 | 0.014 | -3.73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.9 | -3.83 | -1.66 | -6.43 | 7.04 |