MMM — Mining Minerals & Metals Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMicro Cap
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.136 | -0.039 | -0.208 | -0.173 | -0.159 |
Changes in Working Capital | 0.059 | -0.021 | -0.028 | 0.009 | 0.007 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.077 | -0.06 | -0.236 | -0.163 | -0.152 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.2 | 0 | 0.537 | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.123 | -0.06 | 0.301 | -0.163 | -0.152 |