MMET — Miata Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$39.60m
- CA$37.22m
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 | |
|---|---|---|
| Period Length: | 12 M | 15 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.109 | -1.34 |
| Non-Cash Items | — | 0.788 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.123 | 0.045 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.232 | -0.506 |
| Capital Expenditures | — | -0.005 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | — | -0.005 |
| Financing Cash Flow Items | — | 0.06 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.711 | 1.81 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.479 | 1.3 |