Montagne et Neige Developpement SA
PAR:ALMND
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Cash Flow Statement
Cash Flow Statement
Montagne et Neige Developpement SA
| Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(2)
|
1
|
1
|
1
|
2
|
1
|
(2)
|
(2)
|
(65)
|
(81)
|
(58)
|
(47)
|
(19)
|
(16)
|
(14)
|
(17)
|
(36)
|
(34)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
10
|
10
|
11
|
1
|
2
|
2
|
3
|
4
|
11
|
11
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
6
|
10
|
13
|
12
|
13
|
13
|
15
|
27
|
20
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
0
|
2
|
2
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
(10)
|
(7)
|
(7)
|
(5)
|
(1)
|
(10)
|
(16)
|
(5)
|
53
|
38
|
3
|
3
|
(1)
|
3
|
(6)
|
(11)
|
(10)
|
(2)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(3)
+69%
|
(4)
-21%
|
(1)
+82%
|
4
N/A
|
(5)
N/A
|
(14)
-187%
|
(2)
+83%
|
2
N/A
|
(28)
N/A
|
(33)
-18%
|
(20)
+39%
|
(6)
+69%
|
3
N/A
|
(3)
N/A
|
(9)
-154%
|
(9)
+1%
|
(4)
+49%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(5)
|
(4)
|
(6)
|
(7)
|
(9)
|
(12)
|
(9)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(7)
|
(9)
|
(10)
|
|
| Other Items |
(2)
|
0
|
1
|
(0)
|
0
|
(0)
|
(2)
|
0
|
2
|
1
|
1
|
0
|
1
|
0
|
(0)
|
0
|
0
|
(1)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(4)
+42%
|
(5)
-16%
|
(7)
-40%
|
(8)
-22%
|
(13)
-49%
|
(11)
+11%
|
(5)
+54%
|
(2)
+59%
|
(3)
-41%
|
(2)
+27%
|
(3)
-21%
|
(3)
-13%
|
(3)
-15%
|
(4)
-27%
|
(7)
-62%
|
(9)
-31%
|
(11)
-16%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
4
|
2
|
0
|
6
|
6
|
4
|
7
|
35
|
35
|
9
|
11
|
5
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
(3)
|
2
|
4
|
(1)
|
7
|
7
|
3
|
11
|
22
|
33
|
38
|
18
|
8
|
18
|
30
|
39
|
30
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
15
|
3
|
(16)
|
(6)
|
(11)
|
(15)
|
(10)
|
(11)
|
(14)
|
(16)
|
(24)
|
(17)
|
|
| Cash from Financing Activities |
5
N/A
|
(1)
N/A
|
5
N/A
|
5
+1%
|
(2)
N/A
|
11
N/A
|
27
+135%
|
10
-63%
|
1
-88%
|
52
+4 249%
|
57
+10%
|
32
-44%
|
19
-40%
|
2
-92%
|
4
+120%
|
14
+304%
|
15
+5%
|
13
-12%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(12)
N/A
|
(8)
+30%
|
(4)
+55%
|
(3)
+27%
|
(6)
-129%
|
(6)
+9%
|
2
N/A
|
3
+21%
|
1
-60%
|
21
+1 861%
|
22
+4%
|
10
-57%
|
10
+5%
|
1
-94%
|
(5)
N/A
|
(2)
+50%
|
(3)
-41%
|
(2)
+43%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
(8)
+51%
|
(10)
-30%
|
(7)
+26%
|
(4)
+42%
|
(17)
-305%
|
(23)
-35%
|
(8)
+66%
|
(2)
+76%
|
(31)
-1 584%
|
(36)
-14%
|
(23)
+36%
|
(10)
+56%
|
(1)
+88%
|
(8)
-527%
|
(16)
-114%
|
(18)
-12%
|
(14)
+21%
|
|
