MAXM — Maxus Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$27.28m
- CA$22.18m
Annual cashflow statement for Maxus Mining, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2025 January 31st | 2026 January 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.089 | -2.61 |
| Depreciation | ||
| Non-Cash Items | -0.121 | 0.573 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.047 | -0.654 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.163 | -2.69 |
| Capital Expenditures | -0.015 | -0.385 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.015 | -0.385 |
| Financing Cash Flow Items | -0.032 | -0.409 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.878 | 7.47 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.7 | 4.4 |