MOLT — Molten Metals Cashflow Statement
0.000.00%
- CA$0.44m
- CA$0.46m
- 14
- 70
- 12
- 23
Annual cashflow statement for Molten Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.002 | -0.053 | -0.481 | -0.348 |
Depreciation | ||||
Non-Cash Items | — | — | 0.193 | -0.01 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.002 | -0.013 | 0.018 | 0.021 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Payable / Accrued Expenses | ||||
Cash from Operating Activities | -0 | -0.066 | -0.263 | -0.338 |
Capital Expenditures | 0 | -0.074 | -0.23 | -0.133 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | — | -0.008 | 0 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | 0 | -0.074 | -0.238 | -0.133 |
Financing Cash Flow Items | 0.007 | 0 | — | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 0.007 | 1.12 | 0 | — |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.007 | 0.978 | -0.501 | -0.47 |