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M	Mawson Gold Ltd XMUN:MXR	CA
	Wedia SA PAR:ALWED	FR

Cashflow-Rechnung

Investitions-Cashflow

Finanzierungs-Cashflow

-52%

10Y

+84%

Währung: CAD

	Aug-2013	Nov-2013	Feb-2014	May-2014	Aug-2014	Nov-2014	Feb-2015	May-2015	Aug-2015	Nov-2015	Feb-2016	May-2016	Aug-2016	Nov-2016	Feb-2017	May-2017	Aug-2017	Nov-2017	Feb-2018	May-2018	Aug-2018	Nov-2018	Feb-2019	May-2019	Aug-2019	Nov-2019	Feb-2020	May-2020	Aug-2020	Nov-2020	Feb-2021	May-2021	Aug-2021	Nov-2021	Feb-2022	May-2022	Aug-2022	Nov-2022	Feb-2023	May-2023	Aug-2023
Operativer Cashflow
Nettogewinn	(3)	(3)	(3)	(3)	(3)	(2)	(2)	(2)	(2)	(1)	(1)	(1)	(1)	(3)	(3)	(3)	(3)	(2)	(2)	(2)	(2)	(3)	(4)	(4)	(4)	(3)	(4)	(2)	(3)	(4)	(2)	(3)	(1)	(2)	(3)	(4)	(4)	(4)	(7)	(5)	(7)
Abschreibungen	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	0	0	0	0	0	0	0	0	0	0	0	0
Veränderung latenter Steuern	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	0	0	0	0	0	0	0	0	0	0	0	0
Sonstige nicht zahlungswirksame Posten	0	1	1	1	1	0	0	0	(0)	(0)	(0)	(0)	0	1	1	1	2	0	0	0	0	0	1	1	1	1	1	0	1	1	(0)	0	(1)	(0)	1	1	1	0	3	3	5
Veränderung des Working Capital	(0)	(0)	1	0	0	0	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	0	1	0	1	(0)	0	0	(0)	0	(2)	0	(0)	(0)	0	(1)	0	0	0	0	(0)	(0)	(0)	0	0
Cashflow aus operativer Tätigkeit	(2) N/A	(2) +0%	(2) +35%	(2) -23%	(2) +9%	(2) -2%	(2) -18%	(2) +10%	(2) +7%	(1) +16%	(2) -5%	(2) +1%	(1) +3%	(1) +2%	(1) +3%	(2) -28%	(2) -26%	(2) +33%	(1) +23%	(2) -86%	(2) +20%	(3) -58%	(2) +12%	(2) -1%	(3) -8%	(2) +18%	(5) -109%	(2) +64%	(3) -61%	(3) -20%	(2) +48%	(3) -104%	(2) +37%	(2) -8%	(2) +11%	(3) -33%	(3) -29%	(3) 0%	(4) -18%	(2) +61%	(1) +16%
Investitions-Cashflow
Investitionsausgaben	(3)	(3)	(3)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(3)	(3)	(4)	(6)	(5)	(6)	(6)	(6)	(7)	(7)	(6)	(3)	(5)	(6)	(8)	(10)	(9)	(9)	(8)	(8)	(7)	(7)	(8)	(8)	(7)	(9)
Sonstige Posten	(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)	(0)	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Cashflow aus Investitionstätigkeit	(3) N/A	(3) -4%	(3) +1%	(2) +34%	(2) -2%	(2) -1%	(2) -1%	(2) +4%	(2) +24%	(1) +15%	(1) -2%	(2) -35%	(2) -14%	(2) +3%	(2) +5%	(3) -70%	(3) +1%	(4) -32%	(6) -29%	(5) +4%	(6) -20%	(6) +4%	(6) -3%	(7) -11%	(7) +8%	(6) +15%	(3) +45%	(6) -79%	(6) -4%	(8) -33%	(10) -35%	(9) +16%	(10) -10%	(8) +12%	(8) +8%	(8) +1%	(7) +7%	(8) -8%	(8) -5%	(7) +8%	(9) -21%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	6	4	4	4	2	3	3	3	0	0	3	3	0	0	6	6	0	6	14	14	0	14	0	0	0	8	8	26	26	19	19	0	0	0	6	16	0	29	24	12	12
Nettoaufnahme von Schulden	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	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)
Sonstiges	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	1	(0)	(0)	0	(1)	(0)	(0)	0	(0)	(0)	(0)	0	(1)	0	0	0	(1)	(1)	(2)	0	(1)	(1)	0	0	(0)	2	(1)	0	(1)	(3)	0	0
Cashflow aus Finanzierungstätigkeit	6 N/A	4 -35%	4 0%	4 -1%	2 -61%	3 +86%	3 N/A	3 N/A	0 N/A	1 N/A	3 +128%	3 -1%	0 N/A	2 N/A	6 +198%	6 +0%	0 N/A	6 N/A	14 +125%	14 N/A	0 N/A	14 N/A	0 N/A	0 N/A	0 N/A	7 N/A	7 N/A	24 +232%	24 +1%	17 -29%	17 +0%	0 -97%	0 -51%	(0) N/A	7 N/A	15 +109%	0 N/A	29 N/A	21 -25%	12 -45%	12 +1%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	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	0	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)
Nettoveränderung der Zahlungsmittel	1 N/A	(1) N/A	(0) +64%	0 N/A	(2) N/A	(1) +58%	(1) -38%	(1) +22%	(0) +64%	(1) -303%	0 N/A	(0) N/A	(1) -72%	(2) -202%	3 N/A	1 -68%	0 -55%	0 N/A	7 +1.862%	6 -11%	6 -10%	5 -23%	(9) N/A	(10) -8%	(9) +4%	(0) +95%	(0) +27%	17 N/A	16 -6%	7 -59%	5 -17%	(12) N/A	(11) +1%	(11) +6%	(3) +76%	5 N/A	4 -10%	17 +303%	9 -47%	3 -72%	1 -56%
Free Cashflow
Free Cashflow	(5) N/A	(5) -2%	(5) +16%	(4) +13%	(4) +3%	(4) -2%	(4) -9%	(4) +7%	(4) +9%	(3) +15%	(3) -4%	(4) -14%	(4) +2%	(4) -1%	(4) +4%	(5) -51%	(6) -9%	(6) -2%	(7) -16%	(8) -12%	(8) -8%	(9) -10%	(9) +2%	(10) -8%	(9) +4%	(8) +16%	(8) +1%	(7) +7%	(8) -17%	(11) -29%	(12) -11%	(12) -1%	(12) +4%	(11) +8%	(10) +10%	(10) -5%	(10) -3%	(11) -6%	(12) -9%	(9) +27%	(10) -15%