MXL.H — MX Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.21m
- CA$1.19m
- 31
- 22
- 49
- 25
Annual cashflow statement for MX Gold, 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 | -0.288 | 0.121 | 0.024 | -0.178 | -0.14 |
| Depreciation | |||||
| Non-Cash Items | -0.071 | -0.361 | -0.47 | -0.005 | -0.051 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.328 | -0.093 | 0.048 | 0.159 | 0.05 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.031 | -0.333 | -0.398 | -0.025 | -0.141 |
| Other Investing Cash Flow Items | 0.039 | 0.425 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.039 | 0.425 | 0 | — | — |
| Financing Cash Flow Items | — | — | -0.012 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 0.488 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.008 | 0.092 | 0.091 | -0.025 | -0.141 |