MOGL — Mogul Mountain Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.70m
- CA$14.67m
Annual cashflow statement for Mogul Mountain Ventures, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | -0.121 | -0.082 | -0.056 | -0.052 | -0.043 |
| Non-Cash Items | 0.022 | 0.014 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.01 | 0.006 | 0.001 | -0.002 | 0.012 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.088 | -0.062 | -0.055 | -0.054 | -0.03 |
| Other Investing Cash Flow Items | — | — | — | — | -0.142 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -0.142 |
| Financing Cash Flow Items | -0.001 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.121 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.033 | -0.062 | -0.055 | -0.054 | -0.172 |