Moneta Gold Inc. (ME.TO) - Kasstroomoverzicht

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ME.TO
Financiële Gegevens

0.63 (CAD) • At close February 8, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16.213	-18.794	-13.545	-4.313	-3.342	-3.875	-4.754	-2.94	-0.705	-2.546	-4.59	-2.245	-5.978	0.619	-0.519	-0.41	-0.161	-0.795	-0.254	-0.398	-0.424	-1.032	-0.758	-1.295	-4.048	-0.524	-1.09	-1.013	-1.303
Afschrijvingen & Amortisatie Numbers are in millions	0.106	-0.058	0.018	0	0	0	0	0	0	0	0	0	0	-0.218	-0.006	0.167	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.127	0.005	0	-0	0	-1.635	0	0	0	0	0	0	-1.509	-0.041	-0.409	-0.173	-0.058	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.697	1.524	0.628	0.37	0.246	0.144	0.276	1.568	0.267	0.119	0.056	0.225	0.321	0.218	0.202	0.386	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.741	1.537	-0.229	0.356	0.477	-2.766	2.507	0.274	-0.034	-0.544	-1.167	0.174	-0.131	-0.236	0.327	0.004	0.015	-0.004	0.022	0.129	-0.061	-0.173	-0.003	0.193	0.048	-0.127	0.242	-0.124	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	-0.034	0	0	0	0	0	0	0	0	0	0.022	0.129	-0.061	-0.173	-0.003	0.193	0.048	-0.127	0.242	-0.124	0
Overige Niet-Contante Posten Numbers are in millions	-4.599	-2.71	-0.723	-1.38	-0.476	0.144	-1.635	1.568	0.267	0	0.001	-1.385	0.009	0.278	-0.013	0.051	0.033	0.561	0.015	0.015	0.05	0.689	0.6	0.976	3.923	0.224	0.68	0.555	0.894
Kasstroom uit Operationele Activiteiten Numbers are in millions	-19.748	-19.897	-13.847	-4.967	-3.095	-6.498	-3.607	-1.097	-0.471	-2.97	-5.7	-3.232	-5.779	-0.847	-0.049	-0.211	-0.286	-0.296	-0.217	-0.255	-0.435	-0.516	-0.16	-0.126	-0.077	-0.428	-0.167	-0.582	-0.409
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.554	-0.68	-2.148	-0.03	-0.056	-0.076	-0.044	-0.038	-0.046	-0.109	-0.06	-0.033	-0.025	-4.881	-2.231	-1.559	-0.382	-0.446	-0.272	-0.271	-0.227	-0.188	0	-0.096	-0.162	-0.523	-0.799	-0.807	-0.903
Netto Overnames Numbers are in millions	-0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.749	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	-0.2	0	0	0	0	0	0	-0.036	0	0	0	-0.413	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.043	0	0	0.052	0.004	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.182	0.199	0.08	-0.018	0.01	0.034	0.067	0.01	-0.088	0.206	0.085	-0.009	0	0.107	-0.182
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.774	-0.68	-2.148	-0.03	-0.056	-0.076	-0.044	-0.038	-0.046	-0.109	-0.06	-0.033	-0.025	-4.881	-2.069	-1.56	-0.302	-0.464	-0.262	-0.237	-0.157	-0.135	-0.124	0.11	-0.025	-0.528	-1.212	-3.45	-1.085
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	24.276	15.614	23.443	6.017	0	3.32	0.006	7.157	1.311	0	0	10.22	6.371	1.437	6.084	0.123	2.161	0.649	0.26	0.202	0.615	0.825	0.25	0.244	0	0.96	1.143	3.696	1.653
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	24.236	15.614	23.443	6.134	5.893	3.644	0.006	8.608	1.311	0	0.039	10.227	6.535	2.463	6.084	0.123	2.361	0.649	0.884	0.202	0.615	0.825	0.25	0.244	-0.005	1.05	1.143	3.696	1.477
Kasstroom uit Financieringsactiviteiten Numbers are in millions	24.236	15.614	23.443	6.134	0.006	3.644	0.006	8.608	1.311	0	0.039	10.227	6.535	2.463	6.084	0.123	2.361	0.649	0.884	0.202	0.615	0.825	0.25	0.244	-0.005	1.05	1.143	3.696	1.477
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	3.714	-4.962	7.449	1.137	2.741	-2.93	-3.645	7.473	0.794	-3.079	-5.721	6.962	0.731	-3.265	3.967	-1.648	1.773	-0.112	0.404	-0.289	0.023	0.173	-0.034	0.228	-0.107	0.094	-0.236	-0.336	-0.018
Kaspositie aan het Einde van de Periode Numbers are in millions	12.052	8.338	13.301	5.852	4.715	1.974	4.904	8.549	1.076	0.282	3.361	9.082	2.12	1.389	4.654	0.687	2.335	0.255	0.527	0.123	0.413	0.389	0.216	0.25	0.022	0.129	0.035	0.272	0.608

Moneta Gold Inc.

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