MFL — Mawson Finland Cashflow Statement
0.000.00%
Last trade - 00:00- CA$73.29m
- CA$70.65m
- 15
- 39
- 63
- 32
Annual cashflow statement for Mawson Finland, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2024 May 31st | 2025 May 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.32 | -2.23 |
| Depreciation | ||
| Non-Cash Items | 0.289 | 0.348 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.264 | -0.485 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -1.23 | -2.24 |
| Capital Expenditures | -3.13 | -6.41 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -6.49 | -0.006 |
| Acquisition of Business | ||
| Sale of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -9.62 | -6.42 |
| Financing Cash Flow Items | -0.875 | -0.747 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 14.6 | 7.98 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 3.77 | -0.678 |