ROAD — Mineral Road Discovery Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.80m
- CA$5.27m
Annual cashflow statement for Mineral Road Discovery, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 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 | 3.51 | -9.63 | -3.14 | -1.8 | -0.101 |
| Depreciation | |||||
| Non-Cash Items | -3.19 | 8.02 | 1.84 | 0.967 | -1.32 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.96 | 0.359 | -0.009 | 0.419 | 0.631 |
| 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 | -6.63 | -1.24 | -1.3 | -0.402 | -0.792 |
| Capital Expenditures | -0.374 | -0.517 | -0.034 | -0.011 | -0.242 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.7 | 1.05 | 0.644 | -0.965 | 0.928 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.33 | 0.533 | 0.61 | -0.977 | 0.686 |
| Financing Cash Flow Items | -0.001 | -0.001 | 0 | -0.041 | 0.026 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.278 | 0.738 | 0.83 | 1.27 | 0.065 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.027 | 0.031 | 0.145 | -0.105 | -0.04 |