MDE.H — Madeira Minerals Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Madeira Minerals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | C2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -0.067 | -0.059 | -0.059 | -0.047 |
| Depreciation | |||||
| Non-Cash Items | -0.125 | 0 | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.118 | 0.004 | 0.078 | 0.001 | -0.013 |
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.272 | -0.062 | 0.02 | -0.056 | -0.058 |
| Capital Expenditures | — | -0.007 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.007 | 0 | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.354 | 0 | — | 0.058 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.082 | -0.069 | 0.02 | 0.002 | -0.058 |