MN — Manganese X Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.96m
- CA$10.31m
- 41
- 11
- 22
- 14
Annual cashflow statement for Manganese X Energy, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -1.2 | -0.923 | -4.88 | -4.27 | -2.83 |
| Amortisation | |||||
| Non-Cash Items | 0.447 | 0.232 | 2.08 | 2.42 | 0.197 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.289 | -0.26 | -0.129 | -0.255 | -0.116 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.469 | -0.951 | -2.91 | -2.1 | -2.74 |
| Capital Expenditures | — | — | — | 0 | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.5 | 0 | 0.042 | — | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.5 | 0 | 0.042 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.606 | 0.658 | 7.9 | 0.046 | 2.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.363 | -0.293 | 5.03 | -2.05 | -0.188 |