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, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | 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 |