BMM — Black Mammoth Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$63.50m
- CA$62.62m
- 42
- 24
- 64
- 39
Annual cashflow statement for Black Mammoth Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.029 | -0.114 | 0.202 | -0.141 | -0.141 |
| Depreciation | |||||
| Non-Cash Items | -0.152 | 0 | -0.27 | 0.047 | 0.043 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.01 | 0.095 | 0.252 | 0.029 | 0.214 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.11 | -0.017 | 0.185 | -0.064 | 0.116 |
| Capital Expenditures | -0.023 | -0.035 | -0.347 | -0.163 | -0.339 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.022 | 0 | — | -0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | -0.035 | -0.347 | -0.163 | -0.339 |
| Financing Cash Flow Items | — | — | — | -0.004 | 0.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.04 | 0.029 | 0.346 | 0.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.111 | -0.012 | -0.132 | 0.119 | -0.083 |