MMA — Midnight Sun Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$64.39m
- CA$66.94m
- 34
- 31
- 70
- 41
Annual cashflow statement for Midnight Sun Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | -0.357 | -0.759 | -2.04 | -3.18 | -1.54 |
| Depreciation | |||||
| Non-Cash Items | 0.036 | 0.011 | 1.03 | 0.543 | 0.195 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.188 | -0.028 | -0.018 | 0.374 | -0.318 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.109 | -0.753 | -1.01 | -2.24 | -1.62 |
| Capital Expenditures | -0.339 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.133 | 0.007 | -0.264 | 0.471 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.339 | -0.133 | 0.007 | -0.264 | 0.471 |
| Financing Cash Flow Items | -0.005 | -0.042 | -0.079 | 0.005 | 0.054 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.247 | 1.94 | 2.51 | -0.023 | 1.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.201 | 1.05 | 1.5 | -2.52 | -0.017 |