MAS — MAS Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.76m
- CA$5.79m
Annual cashflow statement for MAS Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | -1.03 | -0.906 | -7.17 | -3.18 | -2.01 |
| Non-Cash Items | 0.013 | 0.078 | 0.349 | 0.643 | 0.666 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.088 | 0.254 | 0.869 | -0.704 | 0.027 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.928 | -0.573 | -5.95 | -3.24 | -1.31 |
| Capital Expenditures | 0 | -0.002 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.165 | -0.051 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.002 | — | -0.165 | -0.051 |
| Financing Cash Flow Items | 0.3 | 0.188 | 2.13 | 0.37 | -0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.709 | 0.573 | 6.7 | 2.86 | 2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.219 | -0.002 | 0.744 | -0.542 | 0.637 |