MOO — Moon River Moly Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.31m
- CA$21.49m
- 25
- 19
- 79
- 35
Annual cashflow statement for Moon River Moly, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.029 | -0.055 | -4.04 | -3.29 |
| Depreciation | ||||
| Non-Cash Items | 0 | — | 2.62 | 1.01 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.01 | 0.007 | 0.113 | 0.783 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.039 | -0.048 | -1.3 | -1.49 |
| Capital Expenditures | — | — | — | -0.047 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 1.71 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Change in Net Investments | ||||
| Cash from Investing Activities | — | — | — | 1.66 |
| Financing Cash Flow Items | — | — | -0.134 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0.026 | 2.9 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.039 | -0.022 | 1.59 | 0.169 |