MNC — Magnetic North Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.43m
- CA$21.29m
- CA$0.88m
- 32
- 20
- 54
- 28
Annual cashflow statement for Magnetic North Acquisition, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 September 30th | R2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 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 | -1.47 | -15.7 | -3.11 | -5.7 | -1.41 |
| Depreciation | |||||
| Non-Cash Items | 1.25 | 13.1 | 2.01 | 4.62 | 1.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.215 | 0.767 | 0.629 | 0.385 | -0.711 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.428 | -1.76 | -0.47 | -0.695 | -1.05 |
| Capital Expenditures | — | -0.005 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.26 | -3.95 | -0.579 | — | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.26 | -3.96 | -0.579 | — | — |
| Financing Cash Flow Items | -0.05 | -0.017 | -0.016 | 0.349 | 14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.11 | 4.31 | 1.02 | 0.709 | 14.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.42 | -1.4 | -0.026 | 0.014 | 13.2 |