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MAXM Maxus Mining Cashflow Statement

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Annual cashflow statement for Maxus Mining, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

2025
January 31st
Period Length:12 M
Source:ARS
Standards:
IFRS
Status:Final
Net Income/Starting Line-0.089
Depreciation
Non-Cash Items-0.121
Other Non-Cash Items
Changes in Working Capital0.047
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.163
Capital Expenditures-0.015
Purchase of Fixed Assets
Cash from Investing Activities-0.015
Financing Cash Flow Items-0.032
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities0.878
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.7