MCM.A — Matachewan Consolidated Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.61m
- -CA$5.01m
- CA$0.48m
- 88
- 99
- 32
- 86
Annual cashflow statement for Matachewan Consolidated Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.852 | 1.39 | 1.44 | -0.593 | 0.131 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.553 | -1.39 | -1.67 | 0.773 | -0.296 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.228 | 0.163 | 0.018 | 0.243 | -0.2 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.072 | 0.168 | 0.019 | 0.149 | -0.299 |
| Other Investing Cash Flow Items | -0.29 | -0.072 | -0.164 | -0.103 | -0.337 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.29 | -0.072 | -0.164 | -0.103 | -0.337 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.248 | -0.131 | 0.084 | 0.176 | 0.365 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.03 | -0.035 | -0.076 | 0.221 | -0.27 |