MUSK — Musk Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.90m
- CA$0.83m
- 15
- 45
- 22
- 17
Annual cashflow statement for Musk Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -0.173 | -0.234 | -1.25 | -2.49 | -0.748 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.018 | 0.025 | 0.272 | 1.64 | 0.109 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | 0.128 | 0.228 | -0.042 | -0.052 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.146 | -0.091 | -0.747 | -0.898 | -0.692 |
| Capital Expenditures | -0.005 | -0.02 | -0.099 | -0.415 | -0.623 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.02 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.005 | -0.02 | -0.099 | -0.415 | -0.603 |
| Financing Cash Flow Items | -0.013 | 0 | 0.089 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.043 | 0.03 | 1.42 | 1.93 | 0.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.109 | -0.081 | 0.575 | 0.618 | -1.01 |