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    MFL — Mawson Finland Cashflow Statement

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    Annual cashflow statement for Mawson Finland, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

    2024
    May 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line-1.32
    Depreciation
    Non-Cash Items0.289
    Other Non-Cash Items
    Changes in Working Capital-0.264
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-1.23
    Capital Expenditures-3.13
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-6.49
    Acquisition of Business
    Sale of Business
    Cash from Investing Activities-9.62
    Financing Cash Flow Items-0.875
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities14.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.77