MIS — Mistango River Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.35m
- CA$1.87m
- 21
- 14
- 30
- 10
Annual cashflow statement for Mistango River Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.951 | -1.53 | -2.1 | -3.12 | -0.642 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.186 | 0.344 | 0.188 | -0.219 | -0.009 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.279 | -0.258 | 0.043 | 0.244 | -1.05 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.85 | -1.42 | -1.84 | -3.04 | -1.64 |
| Capital Expenditures | — | -0.034 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.225 | 0.024 | -0.067 | -1.66 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.225 | -0.01 | -0.067 | -1.66 | 0 |
| Financing Cash Flow Items | 0.055 | -0.33 | 0 | — | -0.018 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.869 | 7.75 | 2.42 | -0.051 | 1.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.244 | 6.32 | 0.515 | -4.75 | -0.616 |