MDM — Madoro Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.49m
- CA$1.26m
- 22
- 41
- 23
- 18
2019 February 28th | R2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
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 | -0.302 | -0.502 | -0.243 | -1.32 | -0.597 |
Depreciation | |||||
Non-Cash Items | 0.044 | 0.21 | -0.155 | 1.02 | 0.195 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.109 | -0.114 | -0.063 | -0.034 | 0.014 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.15 | -0.406 | -0.461 | -0.335 | -0.388 |
Capital Expenditures | -0.122 | -0.414 | -0.287 | -0.283 | -0.135 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.01 | 0.01 | 0.048 | 0.05 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.112 | -0.404 | -0.239 | -0.233 | -0.135 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | — | 0.685 | 1.12 | 0.658 | 0.483 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.262 | -0.125 | 0.416 | 0.09 | -0.039 |