MY — Montego Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.29m
- CA$1.74m
Annual cashflow statement for Montego Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -0.219 | -0.377 | -0.652 | -0.436 | -1.5 |
| Depreciation | |||||
| Non-Cash Items | -0.01 | 0.17 | 0.309 | 0.19 | 1.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.084 | 0.164 | 0.187 | 0.02 | 0.094 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.145 | -0.042 | -0.156 | -0.225 | -0.033 |
| Capital Expenditures | 0 | — | -0.184 | -0.05 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | — | -0.184 | -0.05 | 0 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.025 | 0.035 | 1.09 | -0.49 | 0.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.12 | -0.007 | 0.75 | -0.765 | -0.003 |