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    MMET — Miata Metals Cashflow Statement

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    Annual cashflow statement for Miata Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

    2023
    March 31st
    Period Length:12 M
    Source:PROSPECTUS
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line-0.109
    Changes in Working Capital-0.123
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-0.232
    Net Issuance / Retirement of Stock
    Cash from Financing Activities0.711
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.479