MTN.H — Martina Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.28m
- CA$2.85m
- 20
- 71
- 81
- 59
Annual cashflow statement for Martina Minerals, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.072 | -0.276 | 0.442 | -0.011 | -0.009 |
| Non-Cash Items | -0.004 | 0.038 | -0.486 | -0.002 | -0.001 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.058 | 0.22 | 0.038 | 0.011 | -0.001 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.017 | -0.018 | -0.006 | -0.001 | -0.01 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.018 | 0.023 | 0 | — | 0.016 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.005 | -0.006 | -0.001 | 0.006 |