Mineworx Technologies Ltd
XTSX:MWX
Mineworx Technologies Ltd
XTSX:MWX
Price:
0.075
CAD
7.14%
Market Closed
Market Cap:
CA$26m
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Cash Flow Statement
Cash Flow Statement
Mineworx Technologies Ltd
Mineworx Technologies Ltd
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(3)
|
(4)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
(2)
|
|
| Change in Working Capital |
0
|
(1)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(4)
-202%
|
(3)
+20%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(1)
|
(2)
|
|
| Other Items |
(1)
|
0
|
(2)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-87%
|
(4)
-221%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1
|
6
|
5
|
|
| Net Issuance of Debt |
(0)
|
2
|
(0)
|
|
| Other |
2
|
0
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
8
+252%
|
5
-36%
|
|
| Change in Cash | ||||
| Net Change in Cash |
0
N/A
|
3
+731%
|
(2)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(5)
-262%
|
(5)
+7%
|
|
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