MNG — Mongoose Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.96m
- CA$0.96m
- 29
- 69
- 33
- 40
Annual cashflow statement for Mongoose Mining, 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 | -0.204 | -0.064 | -1.1 | -0.177 | -0.151 |
| Non-Cash Items | 0.084 | 0 | 0 | 0.076 | 0.035 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.008 | 0.012 | 0.836 | -0.152 | 0.135 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.111 | -0.052 | -0.26 | -0.254 | 0.019 |
| Capital Expenditures | -0.034 | 0 | -0.326 | -0.822 | -0.125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.771 | 0.033 | 0.083 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.034 | 0 | 0.446 | -0.789 | -0.042 |
| Financing Cash Flow Items | -0.091 | 0 | 0.486 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.526 | 0.003 | 0.94 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.381 | -0.049 | 1.13 | -1.04 | -0.023 |