MIRL — Minera Irl Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$4.62m
- CA$154.83m
- $36.99m
- 47
- 97
- 31
- 60
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4.91 | -7.28 | 24.6 | -0.384 | -16 |
Depreciation | |||||
Non-Cash Items | 4.46 | 9.31 | -17.8 | 7.92 | 9.68 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.74 | -2.04 | -6.63 | -2.51 | 0.882 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.3 | 8.18 | 7.47 | 14.5 | 6.29 |
Capital Expenditures | -4.51 | -4.63 | -2.52 | -3.72 | -3.73 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.004 | 0.71 | 0.018 | 0.025 | 0.935 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -4.51 | -3.92 | -2.5 | -3.69 | -2.8 |
Financing Cash Flow Items | -0.236 | -0.273 | -1.01 | -0.367 | -0.676 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.766 | -3.77 | -4.83 | -9.26 | -5.12 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.977 | 0.492 | 0.141 | 1.55 | -1.62 |