MCI — Minnova Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.17m
- CA$3.34m
- 22
- 33
- 33
- 19
Annual cashflow statement for Minnova, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 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 | -0.414 | -1.17 | -0.057 | -1.77 | -0.375 |
| Depreciation | |||||
| Non-Cash Items | 0.116 | 0.778 | -0.871 | 0.731 | -0.203 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.559 | 0.448 | 0.253 | 0.283 | 0.41 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.286 | 0.08 | -0.656 | -0.736 | -0.154 |
| Capital Expenditures | -0.298 | -1.76 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.298 | -1.76 | — | — | — |
| Financing Cash Flow Items | — | -0.088 | -0.043 | -0.042 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.79 | 0.663 | 0.728 | 0.026 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.013 | 0.11 | 0.007 | -0.008 | -0.128 |