MAW — Mawson Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$333.69m
- CA$335.39m
- 54
- 22
- 90
- 54
Annual cashflow statement for Mawson Gold, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | C2022 May 31st | C2023 May 31st | 2024 May 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 | -2.4 | -2.94 | -3.88 | -6.64 | -47.4 |
| Depreciation | |||||
| Non-Cash Items | 0.272 | 0.17 | 1 | 2.87 | 44 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.467 | -0.586 | 0.154 | 0.054 | -0.03 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.64 | -3.32 | -2.69 | -3.65 | -3.27 |
| Capital Expenditures | -5.48 | -8.74 | -7.45 | -5.41 | -12.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.031 | 0.085 | -0.165 | -1.93 | 5.59 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.51 | -8.65 | -7.62 | -7.34 | -6.65 |
| Financing Cash Flow Items | -1.82 | 0 | -0.585 | -0.037 | -0.073 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.2 | 0.453 | 15.1 | 13.9 | 10.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.1 | -11.5 | 4.75 | 2.54 | 0.817 |