MTK — Montauk Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.42m
- CA$0.60m
Annual cashflow statement for Montauk Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.41 | -1.82 | -0.898 |
| Non-Cash Items | 0 | — | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.256 | 0.434 | 0.296 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -1.67 | -1.39 | -0.602 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | — | 0.2 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.68 | -1.38 | -0.409 |