MOG — Mogotes Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$293.03m
- CA$239.33m
Annual cashflow statement for Mogotes Metals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.508 | -8.62 | -6.6 | -14.4 |
| Non-Cash Items | 0.025 | 1.58 | 0.458 | 4.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.12 | 0.407 | -0.937 | 0.479 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.603 | -6.64 | -7.08 | -9.09 |
| Other Investing Cash Flow Items | — | — | — | -5.34 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | — | — | -5.34 |
| Financing Cash Flow Items | -0.027 | -0.173 | -0.901 | -0.243 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 3.69 | 4.98 | 16 | 22.4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.08 | -1.69 | 8.64 | 8.04 |