MSM — Metalsource Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$19.74m
- CA$19.57m
- 34
- 25
- 60
- 33
Annual cashflow statement for Metalsource Mining, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.053 | -0.218 | -0.638 | -0.764 | -0.702 |
| Non-Cash Items | — | — | 0.123 | 0.274 | 0.262 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | 0.141 | -0.18 | 0.227 | -0.124 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.049 | -0.077 | -0.695 | -0.263 | -0.564 |
| Capital Expenditures | -0.136 | -0.02 | -0.015 | -0.091 | -0.138 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.136 | -0.02 | -0.015 | -0.091 | -0.138 |
| Financing Cash Flow Items | — | -0.123 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.454 | -0.123 | 0.8 | 0.233 | 0.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.268 | -0.22 | 0.09 | -0.121 | 0.047 |