MOX — Morien Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.62m
- CA$13.55m
- CA$0.08m
Annual cashflow statement for Morien Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.561 | -0.365 | -0.545 | -0.308 | -0.613 |
| Non-Cash Items | 0.295 | -0.067 | 0.027 | 0.557 | 0.145 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.231 | 0.035 | -0.176 | 0.141 | -0.019 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.035 | -0.396 | -0.694 | 0.391 | -0.488 |
| Other Investing Cash Flow Items | -0.868 | 0 | 0.133 | 0.02 | 0.591 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.868 | 0 | 0.133 | 0.02 | 0.591 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.563 | -0.119 | -0.456 | -0.314 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.49 | -0.52 | -0.957 | 0.096 | 0.104 |