MAN.P — Mandala Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.27m
- CA$0.01m
- 41
- 68
- 11
- 34
Annual cashflow statement for Mandala Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.045 | -0.151 | -0.169 | -0.032 |
| Non-Cash Items | — | — | -0.01 | -0.008 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.032 | 0.032 | -0.054 | 0.002 |
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -0.013 | -0.119 | -0.233 | -0.037 |
| Other Investing Cash Flow Items | — | — | -0.28 | 0.04 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | — | -0.28 | 0.04 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.17 | 0.028 | 0.453 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.157 | -0.091 | -0.06 | 0.003 |