MUN — Mundoro Capital Cashflow Statement

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Basic MaterialsAdventurousMicro CapTurnaround

Annual cashflow statement for Mundoro Capital, 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	-1.93	-1.83	-1.96	-1.59	1.21
Depreciation
Non-Cash Items	0.144	0.262	0.355	0.508	0.436
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.24	0.745	-0.327	2.25	-0.719
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2.96	-0.757	-1.89	1.2	1.01
Capital Expenditures	-0.07	-0.022	-0.154	-0.176	-0.38
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.024	0.047	0.022	0.103	1.15
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.046	0.026	-0.133	-0.074	0.77
Financing Cash Flow Items	0	-0.008	-0.095	0	0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.29	0.096	3.5	0.003	0.034
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.76	-0.661	1.5	1.26	1.64