MTH — Mammoth Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.35m
- CA$1.31m
- 52
- 81
- 47
- 62
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 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 | -0.178 | -0.061 | -0.258 | -0.504 | -0.183 |
Non-Cash Items | -0 | -0.111 | 0.081 | 0.204 | 0.026 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.025 | 0.103 | 0.288 | 0.066 | -0.017 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.154 | -0.068 | 0.111 | -0.234 | -0.175 |
Capital Expenditures | -0.414 | -0.051 | -0.348 | -1.28 | -0.806 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.068 | 0.117 | 0.039 | -0.35 | 0.205 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.347 | 0.066 | -0.309 | -1.63 | -0.601 |
Financing Cash Flow Items | 0.022 | -0.016 | -0.015 | -0.289 | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.236 | 0.003 | 0.517 | 2.26 | -0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.264 | 0.001 | 0.319 | 0.388 | -0.684 |