MAOMF — Maudore Minerals Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.01m
- $22.83m
- CA$10.75m
Annual cashflow statement for Maudore Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2010 December 31st | 2011 December 31st | C2012 December 31st | 2013 December 31st | 2014 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 | -2.61 | -1.8 | -14.7 | -30.3 | -28.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.94 | 1.57 | 0.672 | 19.1 | 16.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.03 | 0.061 | 0.435 | 2.3 | 2.03 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.703 | -1.03 | -19 | -8.76 | -9.25 |
| Capital Expenditures | -8.98 | -13.3 | -0.112 | -17.8 | -2.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.29 | 0.431 | 3.69 | -4.67 | 2.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.69 | -12.8 | 3.58 | -22.5 | -0.441 |
| Financing Cash Flow Items | -0.36 | -1.51 | -0.238 | -4.99 | 9.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.79 | 22.1 | 3.4 | 28.9 | 8.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.6 | 8.24 | -12 | -2.31 | -0.811 |