Mawson Gold Limited
TSX:MAW.TO
0.345 (CAD) • At close January 3, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -4.953 | -3.884 | -2.941 | -2.401 | -3.574 | -2.441 | -3.052 | -1.349 | -2.015 | -3.152 | -2.458 | -5.773 | -3.249 | -3.203 | -1.192 | -2.055 | -3.06 | -1.484 | -0.575 | -0.011 |
| Afschrijvingen & Amortisatie
| 0.105 | 0.042 | 0.036 | 0.019 | 0.023 | 0.025 | 0.022 | 0.012 | 0.031 | 0.035 | 0.033 | 0.062 | 0.052 | 0.058 | 0.069 | 0.05 | 0.008 | 0.002 | 0.001 | 0 |
| Uitgestelde Inkomstenbelasting
| 1.39 | 0.753 | -0.11 | -0.518 | -0.012 | 0.008 | 0.041 | 0 | 0 | 0.238 | 0.03 | 0.033 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.728 | 0.497 | 0.212 | 0.721 | 1.061 | 0.084 | 0.887 | 0 | 0.053 | 0.856 | 0.071 | 0.456 | 1.591 | 0.135 | 0.328 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.1 | 0.154 | -0.586 | 0.467 | 0.027 | 0.108 | -0.289 | -0.125 | 0.028 | 0.121 | -0.075 | 0.351 | -0.134 | -0.013 | 0.225 | -0.125 | -0.158 | -0.072 | 0.043 | 0.083 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0.021 | -0.013 | 0.02 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0.29 | 0.29 | -0.048 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | -0.875 | 0.178 | 0.075 | 0.087 | -0.275 | -0.145 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.02 | 0.001 | 0.069 | 0.069 | 0.001 | 0.029 | 0.575 | -0.068 | 0 | -0.017 | 0.005 | 2.123 | 0.16 | 1.575 | -0.005 | 1.295 | 2.555 | 0.859 | 0.266 | -0.002 |
| Kasstroom uit Operationele Activiteiten
| -1.61 | -2.437 | -3.321 | -1.644 | -2.473 | -2.187 | -1.816 | -1.53 | -1.902 | -1.918 | -2.395 | -2.748 | -1.579 | -1.443 | -0.575 | -0.835 | -0.655 | -0.694 | -0.266 | 0.07 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.28 | -7.454 | -8.736 | -5.481 | -7.085 | -5.382 | -3.463 | -2.15 | -2.094 | -2.063 | -3.619 | -2.692 | -2.382 | -1.887 | -1.116 | -3.381 | -1.998 | -1.051 | -0.791 | 0 |
| Netto Overnames
| 0 | -0.085 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.149 | -0.165 | -0.031 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.085 | 0.085 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -6.916 | 0 | 0.031 | -0 | 0 | 0.008 | 0 | 0.293 | 0 | 0 | 0 | -0.525 | -9.349 | -1.998 | 0.25 | 0 | 0 | 0 | 0 | -0.087 |
| Kasstroom uit Investeringsactiviteiten
| -7.344 | -7.619 | -8.652 | -5.511 | -7.085 | -5.374 | -3.323 | -1.857 | -2.094 | -2.063 | -3.619 | -3.217 | -11.731 | -3.884 | -0.961 | -3.381 | -1.998 | -1.051 | -0.791 | -0.087 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 11.792 | 15.689 | 0.453 | 26.04 | 0 | 14.478 | 6 | 3.144 | 3.011 | 4.205 | 3.871 | 0.349 | 6.847 | 1.362 | 0.75 | 0.181 | 10.597 | 10.755 | 1.622 | 0.067 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -0.835 | 0 | -1.817 | 0 | -0.442 | -0.026 | -0.041 | -0.019 | -0.058 | 0 | 0 | -0.023 | -0.034 | 0 | 0 | -0.565 | -0.689 | -0.249 | 0.293 |
| Kasstroom uit Financieringsactiviteiten
| 11.736 | 14.854 | 0.453 | 24.222 | 0 | 14.036 | 5.974 | 3.103 | 2.992 | 4.147 | 3.871 | 0.349 | 6.824 | 1.328 | 0.746 | 0.181 | 10.032 | 10.066 | 1.373 | 0.359 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.243 | -0.043 | 11.509 | -17.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2.539 | 4.755 | -11.52 | 17.067 | -9.559 | 6.476 | 0.835 | -0.284 | -1.005 | 0.167 | -2.142 | -5.616 | -6.485 | -4 | -0.789 | -4.036 | 7.379 | 8.32 | 0.316 | 0.342 |
| Kaspositie aan het Einde van de Periode
| 14.68 | 12.141 | 7.386 | 18.907 | 1.84 | 11.398 | 4.922 | 4.087 | 4.371 | 5.376 | 5.21 | 7.351 | 1.047 | 7.533 | 11.532 | 12.322 | 16.357 | 8.978 | 0.658 | 0.342 |