MUN — Mundoro Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.72m
- CA$10.94m
- 52
- 76
- 50
- 61
Annual cashflow statement for Mundoro Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.6 | -1.93 | -1.83 | -1.96 | -1.59 |
| Depreciation | |||||
| Non-Cash Items | -0.088 | 0.144 | 0.262 | 0.355 | 0.508 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.52 | -1.24 | 0.745 | -0.327 | 2.25 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.117 | -2.96 | -0.757 | -1.89 | 1.2 |
| Capital Expenditures | -0.102 | -0.07 | -0.022 | -0.154 | -0.176 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.025 | 0.024 | 0.047 | 0.022 | 0.103 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.127 | -0.046 | 0.026 | -0.133 | -0.074 |
| Financing Cash Flow Items | 1 | 0 | -0.008 | -0.095 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1 | 1.29 | 0.096 | 3.5 | 0.003 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.986 | -1.76 | -0.661 | 1.5 | 1.26 |