MXL.H — MX Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.70m
- CA$1.48m
- 35
- 33
- 60
- 38
Annual cashflow statement for MX Gold, 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 | -16.2 | -1.07 | -0.288 | 0.121 | 0.024 |
| Depreciation | |||||
| Non-Cash Items | 14.6 | 0.454 | -0.071 | -0.361 | -0.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.859 | 0.368 | 0.328 | -0.093 | 0.048 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.331 | -0.202 | -0.031 | -0.333 | -0.398 |
| Capital Expenditures | -0.043 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.268 | 0.204 | 0.039 | 0.425 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.225 | 0.204 | 0.039 | 0.425 | 0 |
| Financing Cash Flow Items | 0 | — | — | — | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.095 | 0 | — | — | 0.488 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.202 | 0.002 | 0.008 | 0.092 | 0.091 |