MON — Montero Mining and Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.28m
- CA$9.46m
- 16
- 49
- 63
- 38
Annual cashflow statement for Montero Mining and Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -3.67 | -0.658 | -0.733 | -1.37 | -0.493 |
| Depreciation | |||||
| Non-Cash Items | 3.03 | 0.375 | 0.255 | 0.888 | 0.147 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.111 | 0.261 | 0.085 | 0.152 | 0.173 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.521 | -0.021 | -0.393 | -0.329 | -0.172 |
| Capital Expenditures | -0.466 | -0.001 | -0.325 | -1.17 | -0.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.046 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.42 | -0.001 | -0.325 | -1.17 | -0.34 |
| Financing Cash Flow Items | -0.028 | 0 | -0.089 | — | 0.276 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.751 | 0 | 2.41 | 0.035 | 0.276 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.19 | -0.022 | 1.69 | -1.46 | -0.236 |