MCM.A — Matachewan Consolidated Mines Cashflow Statement
0.000.00%
- CA$3.61m
- -CA$4.71m
- CA$2.22m
- 92
- 98
- 58
- 96
Annual cashflow statement for Matachewan Consolidated Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1.39 | 1.44 | -0.593 | 0.131 | 1.67 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -1.39 | -1.67 | 0.773 | -0.296 | -1.97 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.163 | 0.018 | 0.243 | -0.2 | -0.005 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.168 | 0.019 | 0.149 | -0.299 | -0.085 |
Other Investing Cash Flow Items | -0.072 | -0.164 | -0.103 | -0.337 | 0.193 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.072 | -0.164 | -0.103 | -0.337 | 0.193 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.131 | 0.084 | 0.176 | 0.365 | -0.155 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.035 | -0.076 | 0.221 | -0.27 | -0.047 |