MCC — Morocco Strategic Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.84m
- CA$13.07m
- 30
- 28
- 38
- 21
Annual cashflow statement for Morocco Strategic Minerals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 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 | -1.29 | -1.3 | -1.01 | -0.979 | -3.06 |
| Depreciation | |||||
| Non-Cash Items | 0.53 | 0.269 | 0.167 | 0.007 | 1.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.172 | -0.128 | 0.206 | -0.026 | -0.088 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.929 | -1.16 | -0.638 | -0.996 | -1.32 |
| Capital Expenditures | -1.27 | -2.05 | -0.916 | -0.756 | -0.855 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.26 | 0.52 | 0.326 | 0.505 | -0.008 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.53 | -1.53 | -0.59 | -0.252 | -0.863 |
| Financing Cash Flow Items | -0.028 | -0.116 | -0.049 | -0.022 | -0.158 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.37 | 2.74 | 1.74 | 0.534 | 2.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.09 | 0.058 | 0.517 | -0.713 | 0.623 |