MSR — Minsud Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$147.74m
- CA$146.63m
- 25
- 16
- 48
- 20
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.398 | -0.537 | -1.69 | -2.16 | -3.61 |
Deferred Taxes | |||||
Non-Cash Items | 0.047 | 0.067 | 1.12 | 1 | 2.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.005 | -0.036 | 0.226 | -0.497 | -0.563 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.345 | -0.507 | -0.39 | -1.65 | -1.28 |
Capital Expenditures | -0.716 | -0.9 | -2.51 | -3.26 | -8.41 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.921 | 2.93 | 5.8 | 9.93 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.716 | 0.021 | 0.424 | 2.54 | 1.53 |
Financing Cash Flow Items | -0.014 | -0.028 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.809 | 0.925 | 0 | 0.977 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.253 | 0.44 | 0.034 | 1.86 | 0.248 |