MSV — Minco Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.29m
- -CA$21.89m
- 57
- 57
- 52
- 55
Annual cashflow statement for Minco Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | -60.5 | -1.21 | -1.57 | 3.12 | -4.06 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 58.6 | -1.22 | -0.809 | -6.53 | 1.79 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.423 | 0.254 | -0.432 | 0.063 | 0.401 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.14 | -2.12 | -2.29 | -2.08 | -1.76 |
| Capital Expenditures | -0.506 | -0.415 | -0.017 | — | -0.021 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.4 | 5.19 | -7.83 | 4.54 | 1.95 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.89 | 4.78 | -7.85 | 4.54 | 1.93 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.084 | -0.104 | -0.219 | -0.273 | -0.278 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.09 | 2.79 | -10.4 | 2.51 | 0.222 |