MMP.UN — Precious Metals And Mining Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.15m
- -CA$5.05m
- -CA$3.57m
- 79
- 85
- 31
- 71
Annual cashflow statement for Precious Metals And Mining Trust, 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 | -5.46 | 5.69 | 17 | -0.605 | -4.2 |
| Non-Cash Items | 4.85 | -6.12 | -17.5 | 0.249 | 3.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.34 | 2.21 | 12.1 | 3.78 | 3.78 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.73 | 1.78 | 11.6 | 3.43 | 3.53 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -5.78 | -4.44 | -10.4 | -4.18 | -3.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.95 | -2.66 | 1.18 | -0.758 | -0.01 |