MMAX — Metamaterial Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Metamaterial, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2016 May 31st | 2017 May 31st | 2018 May 31st | 2019 May 31st | 2020 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 | -2.11 | -0.056 | -0.489 | -0.505 | -19.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.55 | -0.183 | 0.037 | 0.057 | 8.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.02 | 0.009 | -0.018 | -0.035 | -0.849 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.544 | -0.231 | -0.47 | -0.484 | -9.8 |
| Capital Expenditures | -0.084 | 0 | — | — | -1.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.077 | 0.275 | 0.01 | 0.003 | 4.18 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.007 | 0.275 | 0.01 | 0.003 | 2.89 |
| Financing Cash Flow Items | — | — | — | — | 0.814 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | — | 8.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.551 | 0.044 | -0.46 | -0.481 | 1.25 |