MMM — Minco Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.75m
- -CA$5.05m
Annual cashflow statement for Minco 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 | 2025 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 | -1.62 | -2.57 | -1.4 | -0.401 | 4.69 |
| Depreciation | |||||
| Non-Cash Items | -0.249 | 3.06 | 0.975 | 0.259 | -4.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.134 | 0.142 | 0.023 | -0.014 | 0.03 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.97 | 0.672 | -0.367 | -0.12 | 0.283 |
| Capital Expenditures | -0.001 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.001 | 0 | — | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.143 | -0.178 | -0.124 | -0.059 | -0.065 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.11 | 0.494 | -0.491 | -0.179 | 0.218 |