MCT.P — M3 Capital Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for M3 Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.01 | -0.237 | -0.09 | -0.094 |
| Non-Cash Items | — | 0.141 | 0 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.014 | 0.042 | -0.02 | 0.041 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.024 | -0.054 | -0.11 | -0.052 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.281 | 0.823 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.257 | 0.768 | -0.11 | -0.052 |