MMI — Metalo Manufacturing Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Metalo Manufacturing, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| 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 | 1.75 | -1 | -1.03 | -1.28 | -1.42 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.7 | 0.517 | 0.878 | 0.641 | 0.732 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.8 | 0.54 | -0.027 | 0.105 | 0.062 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.64 | -0.615 | -0.638 | -0.528 | -0.626 |
| Capital Expenditures | — | — | -0.001 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.059 | 0 | — | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.059 | 0 | -0.001 | 0 | — |
| Financing Cash Flow Items | — | — | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.44 | 0.594 | 0.958 | 0.25 | 0.635 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.141 | -0.021 | 0.318 | -0.278 | 0.009 |