MSV — Minco Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$19.72m
- -CA$26.46m
- 48
- 81
- 70
- 75
Annual cashflow statement for Minco Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 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 | -1.21 | -1.57 | 3.12 | -4.06 | -2.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.22 | -0.809 | -6.53 | 1.79 | 1.24 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.254 | -0.432 | 0.063 | 0.403 | -0.201 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.12 | -2.29 | -2.08 | -1.76 | -1.91 |
| Capital Expenditures | -0.415 | -0.017 | — | -0.021 | -0.083 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.19 | -7.83 | 4.54 | 1.95 | -0.458 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.78 | -7.85 | 4.54 | 1.93 | -0.541 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.104 | -0.219 | -0.273 | -0.278 | -0.273 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.79 | -10.4 | 2.51 | 0.222 | -2.3 |