MGM — Maple Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$40.93m
- CA$33.35m
Annual cashflow statement for Maple Gold Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -4.47 | -5.93 | -10.3 | -7.03 | -4.44 |
| Depreciation | |||||
| Non-Cash Items | -0.233 | 0.949 | -1.1 | 0.819 | 0.616 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.828 | 0.434 | -0.879 | -0.156 | -0.605 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.52 | -4.25 | -12 | -6.15 | -4.25 |
| Capital Expenditures | -0.014 | -0.072 | -0.046 | -0.007 | -0.023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.045 | 0 | -0.051 | 0.085 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.014 | -0.027 | -0.046 | -0.058 | 0.062 |
| Financing Cash Flow Items | 0.182 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.4 | 6.16 | -0.058 | -0.222 | 8.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.9 | 1.89 | -12.1 | -6.43 | 4.54 |