MMG — Metallic Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$77.63m
- CA$72.54m
- 36
- 21
- 83
- 44
Annual cashflow statement for Metallic Minerals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 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 | -7.49 | -7.19 | -4.92 | -6.01 | -3.78 |
| Depreciation | |||||
| Non-Cash Items | 0.58 | 0.75 | 0.615 | 0.352 | 0.043 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.59 | 1.13 | -0.839 | -0.554 | 1.62 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -8.49 | -5.32 | -5.15 | -6.21 | -2.12 |
| Capital Expenditures | -0.097 | -0.866 | -0.27 | -0.133 | -0.266 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.06 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.037 | -0.866 | -0.27 | -0.133 | -0.266 |
| Financing Cash Flow Items | -0.876 | -0.054 | -0.154 | -0.11 | -0.203 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 11.3 | 6.73 | 6.51 | 2.07 | 5.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.72 | 0.549 | 1.09 | -4.27 | 3.47 |