BMM — Black Mammoth Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$6.85m
- CA$6.84m
- 24
- 20
- 64
- 28
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 | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.11 | 0.029 | -0.114 | 0.202 | -0.141 |
Depreciation | |||||
Non-Cash Items | -0.026 | -0.152 | 0 | -0.27 | 0.047 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.025 | 0.01 | 0.095 | 0.252 | 0.029 |
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 | -0.017 | 0.185 | -0.064 |
Capital Expenditures | -0.007 | -0.023 | -0.035 | -0.347 | -0.163 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.015 | 0.022 | 0 | — | -0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.022 | -0.001 | -0.035 | -0.347 | -0.163 |
Financing Cash Flow Items | 0 | — | — | — | -0.004 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.135 | 0 | 0.04 | 0.029 | 0.346 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.044 | -0.111 | -0.012 | -0.132 | 0.119 |