MNG — Mongoose Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.78m
- CA$2.82m
Annual cashflow statement for Mongoose Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | -1.1 | -0.177 | -0.193 | -0.072 | -0.199 |
| Non-Cash Items | 0 | 0.076 | 0.035 | 0.002 | 0.011 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.836 | -0.152 | 0.135 | 0.01 | 0.032 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.26 | -0.254 | -0.023 | -0.06 | -0.155 |
| Capital Expenditures | -0.326 | -0.822 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.771 | 0.033 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.446 | -0.789 | — | — | — |
| Financing Cash Flow Items | 0.486 | 0 | — | — | 0.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.94 | 0 | — | — | 0.197 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.13 | -1.04 | -0.023 | -0.06 | 0.041 |