MEX — Mexican Gold Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.65m
- CA$2.31m
Annual cashflow statement for Mexican Gold Mining, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -3.15 | -2.28 | -3.18 | -0.74 | -0.487 |
| Non-Cash Items | 0.283 | 0.441 | 0.099 | 0.097 | 0.028 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.494 | -0.039 | -0.055 | 0.12 | -0.085 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.37 | -1.88 | -3.14 | -0.522 | -0.543 |
| Other Investing Cash Flow Items | 0.025 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.025 | 0 | — | — | — |
| Financing Cash Flow Items | -0.121 | -0.117 | -0.011 | 0 | -0.038 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.47 | 3.43 | 1.39 | 0.48 | 1.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.133 | 1.54 | -1.74 | -0.029 | 0.469 |