MERG — Metal Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$42.36m
- CA$33.24m
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 | C2024 December 31st | 2025 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 | -3.02 | -4.77 | -1.67 | -6.16 | -2.1 |
| Non-Cash Items | 2.42 | 0.255 | 0.43 | 4.39 | 0.977 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.087 | 0.256 | -0.366 | 0.366 | 0.236 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.511 | -4.26 | -1.61 | -1.4 | -0.891 |
| 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 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 7.35 | 0.026 | 0.568 | 0.964 | 9.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.01 | -4.24 | -1.04 | -0.438 | 8.36 |