MY — Montego Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.92m
- CA$1.35m
Annual cashflow statement for Montego Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.602 | -0.219 | -0.377 | -0.652 | -0.436 |
| Depreciation | |||||
| Non-Cash Items | 0.234 | -0.01 | 0.17 | 0.309 | 0.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.04 | 0.084 | 0.164 | 0.187 | 0.02 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.407 | -0.145 | -0.042 | -0.156 | -0.225 |
| Capital Expenditures | -0.039 | 0 | — | -0.184 | -0.05 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.039 | 0 | — | -0.184 | -0.05 |
| Financing Cash Flow Items | 1.12 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.406 | 0.025 | 0.035 | 1.09 | -0.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.04 | -0.12 | -0.007 | 0.75 | -0.765 |