MSP — Minaean SP Construction Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.23m
- CA$1.25m
- CA$0.30m
Annual cashflow statement for Minaean SP Construction, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.282 | -0.94 |
| Depreciation | ||
| Non-Cash Items | 0.361 | 0.957 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.262 | -0.133 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.182 | -0.115 |
| Capital Expenditures | 0 | — |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | — |
| Change in Net Investments | ||
| Cash from Investing Activities | 0 | — |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.252 | 0.091 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.08 | -0.024 |