MENE — Mene Cashflow Statement
0.000.00%
Last trade - 00:00- CA$54.56m
- CA$58.03m
- CA$26.91m
- 60
- 42
- 15
- 33
Annual cashflow statement for Mene, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 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 | -6.97 | -6.76 | -3.34 | -0.033 | -1.46 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.28 | 2.39 | 2.44 | 0.618 | 1.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.7 | 0.814 | -4.64 | -1.59 | 4.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.2 | -3.4 | -5.37 | -1.02 | 4.7 |
| Capital Expenditures | -0.376 | -0.056 | -0.051 | -0.036 | -0.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.9 | -2.25 | 11 | 4 | -10.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -14.3 | -2.3 | 10.9 | 3.97 | -11.5 |
| Financing Cash Flow Items | 9.84 | -4 | -0.057 | 0.167 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.7 | 16.7 | -9.3 | -4.69 | 0.014 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.09 | 10.9 | -3.83 | -1.66 | -6.43 |