MMET — Miata Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$42.05m
- CA$39.83m
- 31
- 20
- 19
- 11
Annual cashflow statement for Miata Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2023 March 31st | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.109 | -1.34 | -7.44 |
| Depreciation | |||
| Non-Cash Items | — | 0.788 | 0.964 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.123 | 0.045 | 0.578 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.232 | -0.506 | -5.88 |
| Capital Expenditures | — | -0.005 | -0.216 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -0.252 |
| Acquisition of Business | |||
| Cash from Investing Activities | — | -0.005 | -0.469 |
| Financing Cash Flow Items | — | 0.06 | -0.639 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.711 | 1.81 | 6.65 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.479 | 1.3 | 0.313 |