MT — M3 Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.16m
- CA$0.98m
- 22
- 46
- 31
- 24
Annual cashflow statement for M3 Metals, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 | -0.726 | -2.15 | 0.085 | -1.27 | 0.06 |
| Depreciation | |||||
| Non-Cash Items | -0.009 | 1.55 | -0.511 | 0.465 | -0.887 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.191 | 0.071 | 0.176 | -0.288 | 0.043 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.54 | -0.532 | -0.248 | -1.1 | -0.783 |
| Capital Expenditures | -0.648 | -0.049 | -0.148 | -0.195 | -0.223 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.625 | 1.04 | 0.019 | 0.527 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.648 | 0.576 | 0.894 | -0.176 | 0.304 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.118 | 0 | — | 1.2 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.07 | 0.045 | 0.646 | -0.072 | -0.479 |