GBAR — Monarch Mining Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- CA$1.22m
- CA$10.30m
- CA$5.09m
Annual cashflow statement for Monarch Mining, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | R2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -5.6 | -21.1 | -49.1 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -0.065 | -1.41 | 29.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.93 | 8.43 | 6.83 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -5.47 | -15 | -13.3 |
| Capital Expenditures | -0.923 | -42.4 | -2.57 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 16.3 | 14.6 | 2.3 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 15.3 | -27.8 | -0.271 |
| Financing Cash Flow Items | -1.12 | -7.81 | 5.84 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 10.6 | 31.6 | 4.51 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 20.5 | -11.1 | -9.11 |