MNTO — Minto Metals Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for Minto Metals, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -1.97 | -11.1 |
| Depreciation | |||
| Non-Cash Items | — | 9.55 | 8.17 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -6.63 | 16.8 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | 12.2 | 27.9 |
| Capital Expenditures | — | -7.64 | -24 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | — | -7.64 | -24 |
| Financing Cash Flow Items | — | -12.3 | -3.13 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 4.93 | -13 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 9.47 | -9.12 |