MCM.A — Matachewan Consolidated Mines Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.74m
- -CA$2.82m
- CA$0.48m
- 79
- 70
- 57
- 77
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 |