MOX — Morien Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.54m
- CA$20.16m
- CA$0.96m
Annual cashflow statement for Morien Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.893 | -0.561 | -0.365 | -0.545 | -0.308 |
| Non-Cash Items | -0.812 | 0.295 | -0.067 | 0.027 | 0.557 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | 0.231 | 0.035 | -0.176 | 0.141 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.09 | -0.035 | -0.396 | -0.694 | 0.391 |
| Other Investing Cash Flow Items | 1 | -0.868 | 0 | 0.133 | 0.02 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1 | -0.868 | 0 | 0.133 | 0.02 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.903 | -0.563 | -0.119 | -0.456 | -0.314 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.168 | -1.49 | -0.52 | -0.957 | 0.096 |