Mawson Gold Limited (MAW.TO) - Cash Flow Statement

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MAW.TO
Financials

0.345 (CAD) • At close January 3, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0.021	-0.013	0.02	0	0	0	0	0	-0.007	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0.29	0.29	-0.048	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	-0.085	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	0	0.085	0.085	0	0	0	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.243	-0.043	11.509	-17.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Mawson Gold Limited

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