MUR — Murchison Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$3.91m
- CA$3.62m
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 | -1.47 | -2.11 | -4.76 | -6.1 | -2.59 |
Depreciation | |||||
Non-Cash Items | 0.202 | -0.129 | 0.037 | -0.749 | 0.08 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.106 | 0.138 | -0.118 | -0.405 | 0.211 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -1.37 | -2.08 | -4.82 | -7.21 | -2.25 |
Capital Expenditures | -0.014 | -0.077 | -0.022 | -0.07 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 0.002 | 0 |
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -0.014 | -0.077 | -0.022 | -0.069 | 0 |
Financing Cash Flow Items | -0.068 | -0.174 | -0.28 | -0.267 | -0.122 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.64 | 2.79 | 4.57 | 7.19 | 2.37 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.258 | 0.628 | -0.27 | -0.085 | 0.117 |