MUZU — Muzhu Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.79m
- CA$1.51m
- 16
- 26
- 42
- 18
Annual cashflow statement for Muzhu Mining, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.131 | -0.202 | -0.205 | -0.999 |
| Non-Cash Items | 0 | 0.031 | -0.051 | 0.346 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.061 | 0.339 | 0.112 | -0.002 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.07 | 0.168 | -0.144 | -0.655 |
| Capital Expenditures | 0 | -0.221 | -0.061 | -0.441 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | 0 | -0.221 | -0.061 | -0.441 |
| Financing Cash Flow Items | 0.035 | 0 | -0.044 | 0.026 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.035 | 0.152 | 0.764 | 0.981 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.036 | 0.099 | 0.559 | -0.115 |