MOZ — Marathon Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$326.02m
- CA$612.82m
Annual cashflow statement for Marathon 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 | -2.85 | -4.69 | -7.03 | -7.07 | -8.67 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.745 | 1.17 | 2.49 | 2.27 | -1.17 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.13 | 2.97 | -0.24 | 1.05 | -14.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.936 | -0.19 | -4.62 | -5.64 | -24.1 |
| Capital Expenditures | -11.6 | -15.7 | -18.7 | -41.4 | -74.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.188 | 0.065 | 0.083 | 0.077 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.4 | -15.7 | -18.6 | -41.3 | -74.6 |
| Financing Cash Flow Items | -0.725 | 18 | 0 | 0 | 143 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.85 | 40.1 | 46.9 | 82.5 | 144 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.51 | 24.3 | 23.7 | 35.5 | 45.7 |