MGG — Minaurum Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$61.49m
- CA$59.77m
- 40
- 18
- 18
- 14
Annual cashflow statement for Minaurum Gold, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| 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 | -5.37 | -7.52 | -6.58 | -7.69 | -3.73 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.717 | 0.477 | 0.194 | 3.96 | 2.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.283 | 0.162 | 0.268 | -0.426 | 0.161 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.94 | -6.88 | -6.11 | -4.15 | -1.57 |
| Capital Expenditures | -0.411 | -0.522 | -0.328 | -0.798 | -0.097 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.019 | 0.285 | 0.17 | 0.135 | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.43 | -0.236 | -0.158 | -0.662 | -0.097 |
| Financing Cash Flow Items | 0 | -0.699 | -0.809 | 0 | -0.018 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.223 | 8.77 | 8.49 | 0 | 0.782 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.15 | 1.65 | 2.21 | -4.81 | -0.887 |