BMK — MacDonald Mines Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.33m
- CA$1.27m
Annual cashflow statement for MacDonald Mines Exploration, 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 | -4.28 | -3.36 | -3.1 | -1.61 | -0.764 |
| Depreciation | |||||
| Non-Cash Items | 2.27 | -0.714 | 0.12 | 0.251 | -0.112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.603 | 0.195 | -0.23 | 0.339 | 0.075 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.6 | -3.87 | -3.18 | -0.992 | -0.796 |
| Capital Expenditures | 0 | -0.028 | -0.041 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.779 | 0.049 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | -0.028 | 0.738 | 0.049 | 0 |
| Financing Cash Flow Items | -0.075 | -0.451 | -0.17 | -0.06 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.1 | 4.93 | 1.64 | 0.266 | 0.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.495 | 1.04 | -0.803 | -0.677 | -0.345 |