MAXX — Max Power Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$52.28m
- CA$50.44m
Annual cashflow statement for Max Power Mining, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.163 | -2.27 | -5.21 | -12 |
| Non-Cash Items | — | 0.084 | 1.26 | 1.08 | 8.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.008 | -0.362 | 0.143 | 0.239 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | — | -0.072 | -1.37 | -3.98 | -3.24 |
| Capital Expenditures | — | — | — | -0.674 | -0.061 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | -0.674 | -0.061 |
| Financing Cash Flow Items | — | — | -0.486 | -0.031 | -0.094 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 0.485 | 5.31 | 1.29 | 3.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.413 | 3.94 | -3.36 | -0.151 |