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    ROAD — Mineral Road Discovery Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mineral Road Discovery, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

    2020
    May 31st
    2021
    May 31st
    2022
    May 31st
    2023
    May 31st
    2024
    May 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.3348.873.51-9.63-3.14
    Depreciation
    Non-Cash Items-0.267-10.8-3.198.021.84
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.3252.06-6.960.359-0.009
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.2760.121-6.63-1.24-1.3
    Capital Expenditures-0.253-0.003-0.374-0.517-0.034
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.98-1.566.71.050.644
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.23-1.576.330.5330.61
    Financing Cash Flow Items-0.011-0.003-0.001-0.0010
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.371.420.2780.7380.83
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.136-0.02-0.0270.0310.145