MERC — Mercado Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.21m
- CA$3.14m
- 30
- 16
- 57
- 26
Annual cashflow statement for Mercado Minerals, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
C2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.123 | -0.214 | -0.191 |
| Non-Cash Items | 0.045 | 0 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.075 | -0.056 | 0.105 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | -0.003 | -0.27 | -0.085 |
| Capital Expenditures | -0.092 | -0.085 | -0.045 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.092 | -0.085 | -0.045 |
| Financing Cash Flow Items | -0.02 | -0.076 | -0.003 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.13 | 0.424 | 0.032 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.035 | 0.069 | -0.098 |