MML — Moonbound Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$36.89m
- CA$38.77m
- 19
- 61
- 64
- 46
Annual cashflow statement for Moonbound Mining, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.063 | -0.126 |
| Changes in Working Capital | 0.011 | 0.04 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.052 | -0.086 |
| Capital Expenditures | -0.035 | 0 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.035 | 0 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.304 | 0.419 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.217 | 0.334 |