MIRA — Miravalles Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.06m
- CA$2.00m
Annual cashflow statement for Miravalles Gold, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 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 | -0.91 | -6.65 | -1.07 | -0.354 | -0.199 |
| Non-Cash Items | 0.04 | 6.14 | 0.538 | 0.052 | -0.017 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.154 | 0.04 | 0.164 | -0.046 | 0.171 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.716 | -0.473 | -0.364 | -0.348 | -0.045 |
| Capital Expenditures | -1.36 | -0.587 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.051 | 0.013 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.36 | -0.638 | 0.013 | 0 | — |
| Financing Cash Flow Items | — | — | — | -0.001 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.041 | 1.29 | 0.03 | 0.284 | 0.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.04 | 0.178 | -0.321 | -0.064 | 0.005 |