MGI — Magnum Goldcorp Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.77m
- CA$0.77m
- 54
- 85
- 25
- 55
Annual cashflow statement for Magnum Goldcorp, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | -0.281 | -0.083 | -0.098 | -0.298 | -0.086 |
| Non-Cash Items | -0.024 | -0.149 | -0.005 | 0.112 | -0.036 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.279 | 0.229 | 0.063 | -0.225 | 0.03 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.025 | -0.003 | -0.04 | -0.411 | -0.092 |
| Capital Expenditures | -0.085 | -0.114 | — | -0.105 | -0.371 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.008 | -0.016 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.085 | -0.114 | 0.008 | -0.121 | -0.371 |
| Financing Cash Flow Items | 0.069 | 0.1 | 0 | 1.08 | 0.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.07 | 0.117 | 0.032 | 0.944 | 0.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.041 | 0.001 | -0 | 0.412 | -0.403 |