MOO — Moon River Moly Cashflow Statement
0.000.00%
Last trade - 00:00- CA$30.03m
- CA$26.74m
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 | 2025 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 | -0.029 | -0.055 | -4.04 | -3.29 | -1.38 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | 2.62 | 1.01 | 0.029 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.01 | 0.007 | 0.113 | 0.783 | -0.751 |
| 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 | -2.09 |
| Capital Expenditures | — | — | — | -0.047 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 1.71 | 0.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | — | — | — | 1.66 | 0.5 |
| 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 | 0.084 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.039 | -0.022 | 1.59 | 0.169 | -1.5 |