MTU — Manitou Gold Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- CA$20.67m
- CA$19.99m
Annual cashflow statement for Manitou Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 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 | -2.52 | -2.24 | -2.73 | -8.08 | -1.63 |
| Depreciation | |||||
| Non-Cash Items | 0.663 | 0.34 | -1.4 | 0.686 | -0.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.395 | 0.298 | 0.194 | -0.382 | 0.37 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.25 | -1.6 | -3.93 | -7.77 | -1.87 |
| Capital Expenditures | — | — | -0.037 | 0 | -0.024 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.037 | 0 | -0.024 |
| Financing Cash Flow Items | -0.001 | -0.289 | -0.32 | -0.267 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.5 | 4.01 | 4.75 | 6.49 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.751 | 2.41 | 0.78 | -1.29 | -1.9 |