MAXM — Maxus Mining Cashflow Statement
0.000.00%
- CA$10.70m
- CA$10.70m
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 Capital | 0.047 |
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 Activities | 0.878 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | 0.7 |