MNC — Magnetic North Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.32m
- CA$22.86m
- -CA$4.26m
- 14
- 79
- 65
- 52
Annual cashflow statement for Magnetic North Acquisition, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 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 | -0.115 | -1.47 | -15.7 | -3.11 | -5.85 |
| Depreciation | |||||
| Non-Cash Items | 0.005 | 1.25 | 13.1 | 2.01 | 4.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.003 | -0.215 | 0.767 | 0.629 | 0.329 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.113 | -0.428 | -1.76 | -0.47 | -0.695 |
| Capital Expenditures | — | — | -0.005 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.004 | -1.26 | -3.95 | -0.579 | 0.363 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | -1.26 | -3.96 | -0.579 | 0.363 |
| Financing Cash Flow Items | 0 | -0.05 | -0.017 | -0.016 | -0.014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.109 | 3.11 | 4.31 | 1.02 | 0.346 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | 1.42 | -1.4 | -0.026 | 0.014 |