MMM — Minco Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.17m
- -CA$3.18m
- 34
- 57
- 27
- 33
Annual cashflow statement for Minco 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 | 1.68 | -1.96 | -1.62 | -2.57 | -1.4 |
| Depreciation | |||||
| Non-Cash Items | -0.245 | 1.58 | -0.249 | 3.06 | 0.975 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.04 | 0.051 | -0.134 | 0.142 | 0.023 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 1.52 | -0.297 | -1.97 | 0.672 | -0.367 |
| Capital Expenditures | 0 | — | -0.001 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.001 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0.001 | -0.001 | 0 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.253 | -0.101 | -0.143 | -0.178 | -0.124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.22 | -0.397 | -2.11 | 0.494 | -0.491 |