MERG — Metal Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.65m
- CA$5.00m
Annual cashflow statement for Metal Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.02 | -4.77 | -1.67 | -6.16 |
| Non-Cash Items | 2.42 | 0.255 | 0.43 | 4.39 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.087 | 0.256 | -0.366 | 0.365 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.511 | -4.26 | -1.61 | -1.4 |
| Other Investing Cash Flow Items | 0.177 | — | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.177 | — | — | — |
| Financing Cash Flow Items | -0.134 | 0.026 | -0.026 | 0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 7.35 | 0.026 | 0.568 | 0.965 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 7.01 | -4.24 | -1.04 | -0.438 |