MOC — Mosaic Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.34m
- CA$5.01m
Annual cashflow statement for Mosaic Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | -1.5 | -0.664 | -1.53 | -0.747 | -0.526 |
| Non-Cash Items | 0.654 | -0.052 | 0.201 | -0.177 | 0.105 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.005 | 0.113 | 0.083 | 0.219 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.849 | -0.711 | -1.21 | -0.841 | -0.202 |
| Capital Expenditures | -0.017 | -0.051 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.05 | 0 | 0 | 0.009 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.033 | -0.051 | 0 | 0.009 | — |
| Financing Cash Flow Items | 0.383 | 1.09 | 0.559 | -0.004 | 0.491 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.35 | 1.29 | 0.95 | -0.004 | 0.491 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.53 | 0.533 | -0.261 | -0.835 | 0.289 |