Mosaic Minerals Corp. (CSE:MOC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
-0.0050 (-16.67%)
Jun 6, 2025, 11:51 AM EDT

Mosaic Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-0.77-0.75-1.53-0.66-1.5-0.13
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Depreciation & Amortization
----0.32-
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Loss (Gain) From Sale of Assets
-----0.07-
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Loss (Gain) From Sale of Investments
-0.01-0.01----
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Stock-Based Compensation
--0.180.040.47-
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Other Operating Activities
-0.16-0.170.02-0.09-0.070
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Change in Accounts Receivable
0.010.030.040.05-0-
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Change in Accounts Payable
0.150.010.09-0-0.01-0.05
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Change in Other Net Operating Assets
0.10.04-0.02-0.040.01-0.11
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Operating Cash Flow
-0.68-0.84-1.21-0.71-0.85-0.29
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Capital Expenditures
----0.05-0.02-
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Sale of Property, Plant & Equipment
----0.05-
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Investment in Securities
0.010.01----
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Investing Cash Flow
0.010.01--0.050.03-
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Issuance of Common Stock
--1.031.321.38-
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Other Financing Activities
-0-0-0.08-0.02-0.04-
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Financing Cash Flow
-0-00.951.291.35-
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Net Cash Flow
-0.67-0.84-0.260.530.53-0.29
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Free Cash Flow
-0.68-0.84-1.21-0.76-0.87-0.29
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Free Cash Flow Per Share
-0.01-0.01-0.02-0.01-0.03-0.01
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Levered Free Cash Flow
-0.56-0.66-0.93-0.33-0.32-0.21
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Unlevered Free Cash Flow
-0.56-0.66-0.93-0.33-0.32-0.21
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Change in Net Working Capital
-0.020.09-0.01-0.150.070.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.