MGC.H — Midasco Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.99m
- CA$0.91m
Annual cashflow statement for Midasco Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.076 | -0.092 | -0.074 | -0.05 | -0.059 |
| Non-Cash Items | — | — | 0.017 | 0 | — |
| Unusual Items | |||||
| Changes in Working Capital | 0.036 | 0.05 | -0.013 | 0.003 | 0.002 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.039 | -0.042 | -0.07 | -0.048 | -0.057 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | 0.232 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.039 | -0.042 | 0.162 | -0.048 | -0.057 |