MOO — Moon River Moly Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.83m
- CA$11.16m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.029 | -0.055 | -4.04 |
| Non-Cash Items | 0 | — | 2.62 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.01 | 0.007 | 0.113 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.039 | -0.048 | -1.3 |
| Financing Cash Flow Items | — | — | -0.134 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 0.026 | 2.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.039 | -0.022 | 1.59 |