MSP — Minaean SP Construction Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.62m
- CA$0.63m
Annual cashflow statement for Minaean SP Construction, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | -0.282 | -0.94 | -0.947 | -0.267 |
| Depreciation | ||||
| Non-Cash Items | 0.361 | 0.957 | 0.555 | -0.036 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.262 | -0.133 | 0.182 | 0.24 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.182 | -0.115 | -0.21 | -0.062 |
| Capital Expenditures | 0 | — | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | — | — | — |
| Change in Net Investments | ||||
| Cash from Investing Activities | 0 | — | — | — |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.252 | 0.091 | 0.16 | 0.065 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.08 | -0.024 | -0.05 | 0.003 |