MGG — Minaurum Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$116.39m
- CA$103.21m
Annual cashflow statement for Minaurum Silver, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | -6.58 | -7.69 | -3.73 | -5.72 | -17.5 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.194 | 3.96 | 2.04 | 1.3 | 1.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.268 | -0.426 | 0.161 | 0.126 | 0.627 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -6.11 | -4.15 | -1.57 | -4.24 | -15.4 |
| Capital Expenditures | -0.328 | -0.798 | -0.097 | -0.408 | -0.332 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.17 | 0.135 | — | 0.007 | 0 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.158 | -0.662 | -0.097 | -0.401 | -0.332 |
| Financing Cash Flow Items | -0.809 | 0 | -0.018 | -0.526 | -2.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 8.49 | 0 | 0.782 | 5.17 | 34.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.21 | -4.81 | -0.887 | 0.531 | 18.4 |