MGI — Magnum Goldcorp Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Magnum Goldcorp, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 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 | -0.298 | -0.086 | -0.077 | -3.72 | -1.82 |
| Non-Cash Items | 0.112 | -0.036 | 0 | 3.55 | 1.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.225 | 0.03 | 0.053 | 0.116 | 0.344 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.411 | -0.092 | -0.024 | -0.06 | -0.236 |
| Capital Expenditures | -0.105 | -0.371 | -0.004 | -0.005 | -0.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.016 | 0 | 0.015 | 0 | 0.003 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.121 | -0.371 | 0.011 | -0.005 | -0.516 |
| Financing Cash Flow Items | 1.08 | 0.06 | 0 | — | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.944 | 0.06 | 0.003 | 0.215 | 1.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.412 | -0.403 | -0.01 | 0.15 | 0.575 |