MSR — Minsud Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$98.18m
- CA$97.59m
Annual cashflow statement for Minsud Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.16 | -3.61 | -9.9 | 8.08 | -1.99 |
| Deferred Taxes | |||||
| Non-Cash Items | 1 | 2.9 | 8.89 | -7.37 | 0.941 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.497 | -0.563 | 0.736 | -1.42 | 0.077 |
| 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 | -1.65 | -1.28 | -0.273 | -0.705 | -0.972 |
| Capital Expenditures | -3.26 | -8.41 | -13.6 | -3.49 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.8 | 9.93 | 14.4 | 1.42 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.54 | 1.53 | 0.829 | -2.06 | 0 |
| Financing Cash Flow Items | — | — | — | — | -0.023 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.977 | 0 | 0.064 | 0 | 0.846 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.86 | 0.248 | 0.62 | -2.77 | -0.126 |