MRS.H — Mission Ready Solutions Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Mission Ready Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -4.86 | -7.44 | -1.34 | -0.744 | -22.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.476 | 3.56 | 0.138 | 2.05 | 17.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.47 | -0.818 | 7.42 | -2.82 | 2.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.66 | -4.23 | 4.45 | -1.21 | -1.93 |
| Capital Expenditures | -0.032 | -0.002 | -0.009 | -0.008 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.067 | 0 | 0.006 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.032 | 0.065 | -0.009 | -0.002 | -0.015 |
| Financing Cash Flow Items | 0.091 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.474 | 4.89 | -3.65 | 7.26 | -5.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.31 | 0.633 | 0.985 | 6.27 | -7.54 |