MSR — Minsud Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$108.87m
- CA$107.17m
Annual cashflow statement for Minsud Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 | -0.537 | -1.69 | -2.16 | -3.61 | -9.9 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.067 | 1.12 | 1 | 2.9 | 8.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.036 | 0.226 | -0.497 | -0.563 | 0.736 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.507 | -0.39 | -1.65 | -1.28 | -0.273 |
| Capital Expenditures | -0.9 | -2.51 | -3.26 | -8.41 | -13.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.921 | 2.93 | 5.8 | 9.93 | 14.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.021 | 0.424 | 2.54 | 1.53 | 0.829 |
| Financing Cash Flow Items | -0.028 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.925 | 0 | 0.977 | 0 | 0.064 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.44 | 0.034 | 1.86 | 0.248 | 0.62 |