MOLT — Molten Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.34m
- CA$1.40m
Annual cashflow statement for Molten Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.053 | -0.481 | -0.348 | -1.19 | -0.647 |
| Depreciation | |||||
| Non-Cash Items | — | 0.193 | -0.01 | 0.762 | 0.103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.013 | 0.018 | 0.021 | 0.261 | -0.362 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.066 | -0.263 | -0.338 | -0.165 | -0.906 |
| Capital Expenditures | -0.074 | -0.23 | -0.133 | -0.012 | -0.021 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.008 | 0 | 0.169 | 0.163 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.074 | -0.238 | -0.133 | 0.157 | 0.142 |
| Financing Cash Flow Items | 0 | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.12 | 0 | — | -0.001 | 1.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.978 | -0.501 | -0.47 | -0.009 | 0.937 |