MMG — Metallic Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$49.40m
- CA$48.30m
- 24
- 15
- 58
- 23
Annual cashflow statement for Metallic Minerals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
C2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -2.52 | -3.22 | -7.49 | -7.19 | -4.92 |
| Depreciation | |||||
| Non-Cash Items | 0.034 | 0.261 | 0.58 | 0.75 | 0.615 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.724 | 0.849 | -1.59 | 1.13 | -0.839 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -3.2 | -2.1 | -8.49 | -5.32 | -5.15 |
| Capital Expenditures | -0.053 | -0.267 | -0.097 | -0.866 | -0.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.06 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.053 | -0.267 | -0.037 | -0.866 | -0.27 |
| Financing Cash Flow Items | -0.006 | -0.002 | -0.876 | -0.054 | -0.154 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.7 | 2.86 | 11.3 | 6.73 | 6.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.554 | 0.487 | 2.72 | 0.549 | 1.09 |