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BMM Black Mammoth Metals Cashflow Statement

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Basic MaterialsSpeculativeMicro CapMomentum Trap

Annual cashflow statement for Black Mammoth Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.110.029-0.1140.202-0.141
Depreciation
Non-Cash Items-0.026-0.1520-0.270.047
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.0250.010.0950.2520.029
Change in Accounts Receivable
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-0.157-0.11-0.0170.185-0.064
Capital Expenditures-0.007-0.023-0.035-0.347-0.163
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.0150.0220-0
Other Investing Cash Flow
Cash from Investing Activities-0.022-0.001-0.035-0.347-0.163
Financing Cash Flow Items0-0.004
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.13500.040.0290.346
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.044-0.111-0.012-0.1320.119