MEC — Mustang Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.83m
- CA$14.46m
- 29
- 36
- 33
- 23
Annual cashflow statement for Mustang Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.136 | -0.221 | -0.532 | 0.819 | -2.19 |
| Depreciation | |||||
| Non-Cash Items | 0.018 | 0 | — | -0.002 | 0.586 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.169 | 0.003 | -0.03 | 0.015 | -0.236 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.287 | -0.218 | -0.562 | 0.831 | -1.84 |
| Capital Expenditures | — | — | — | — | -0.525 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -0.117 | 0.119 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | -0.117 | 0.119 | -0.525 |
| Financing Cash Flow Items | — | — | — | — | -0.115 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.784 | 0 | 1.04 | 0 | 4.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.497 | -0.218 | 0.357 | 0.95 | 1.77 |