MAST — Mast Energy Developments Cashflow Statement
0.000.00%
Last trade - 00:00
- £0.99m
- -£1.06m
- £1.04m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 15 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.028 | -0.349 | -0.658 | -1.07 | -2.73 |
Depreciation | |||||
Non-Cash Items | — | — | 0.654 | 0.233 | 1.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.009 | -0.004 | 0.004 | 0.063 | 0.086 |
Change in Accounts Payable | |||||
Cash from Operating Activities | -0.02 | -0.353 | -0 | -0.76 | -1.28 |
Capital Expenditures | — | — | — | -1.8 | -0.419 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | — | -0.556 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | — | -1.8 | -0.974 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.02 | 0.351 | — | 4.37 | 0.586 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0 | -0.002 | -0 | 1.81 | -1.67 |