MOC — Mosaic Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.35m
- CA$1.65m
Annual cashflow statement for Mosaic Minerals, 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 | -0.143 | -0.133 | -1.5 | -0.664 | -1.54 |
| Non-Cash Items | 0.022 | 0.004 | 0.654 | -0.052 | 0.311 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.01 | -0.162 | 0.001 | 0.005 | 0.113 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.132 | -0.291 | -0.849 | -0.711 | -1.12 |
| Capital Expenditures | — | — | -0.017 | -0.051 | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.05 | 0 | 0.004 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0.033 | -0.051 | -0.096 |
| Financing Cash Flow Items | -0.009 | 0 | 0.383 | 1.09 | 0.559 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.342 | 0 | 1.35 | 1.29 | 0.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.21 | -0.291 | 0.53 | 0.533 | -0.261 |