MUZU — Muzhu Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.81m
- CA$3.72m
Annual cashflow statement for Muzhu Mining, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.202 | -0.205 | -0.999 | -0.405 | -0.723 |
| Depreciation | |||||
| Non-Cash Items | 0.031 | -0.051 | 0.346 | -0.007 | 0.055 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.339 | 0.112 | -0.002 | -0.189 | 0.499 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.168 | -0.144 | -0.655 | -0.595 | -0.161 |
| Capital Expenditures | -0.221 | -0.061 | -0.441 | -0.063 | -0.196 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.158 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.221 | -0.061 | -0.441 | -0.063 | -0.354 |
| Financing Cash Flow Items | — | -0.044 | -0.039 | -0.018 | -0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.152 | 0.764 | 0.981 | 0.191 | 0.475 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.099 | 0.559 | -0.115 | -0.467 | -0.04 |