MCCP.P — Michichi Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.05m
- CA$0.72m
- CA$0.01m
- 48
- 24
- 34
- 26
Annual cashflow statement for Michichi Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.316 | -0.057 | -0.103 | -0.029 |
| Non-Cash Items | 0.078 | 0 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.024 | -0.014 | 0.027 | -0.026 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.214 | -0.072 | -0.076 | -0.055 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.77 | 0 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.556 | -0.072 | -0.076 | -0.055 |