Mosaic Minerals Corp.
MOC.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$747 | -CA$1,540 | -CA$664 | -CA$1,504 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$0 |
| Stock-Based Comp. | CA$0 | CA$185 | CA$41 | CA$473 |
| Change in WC | CA$83 | CA$113 | CA$5 | CA$1 |
| Other Non-Cash | -CA$177 | CA$126 | -CA$93 | CA$181 |
| Operating Cash Flow | -CA$841 | -CA$1,115 | -CA$711 | -CA$849 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$100 | -CA$51 | -CA$17 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$10 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$4 | CA$0 | CA$50 |
| Investing Cash Flow | CA$10 | -CA$96 | -CA$51 | CA$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | -CA$4 | CA$637 | CA$1,316 | CA$1,329 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$313 | -CA$21 | CA$17 |
| Financing Cash Flow | -CA$4 | CA$950 | CA$1,295 | CA$1,345 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$835 | -CA$261 | CA$533 | CA$530 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$870 | CA$1,132 | CA$599 | CA$69 |
| End Cash | CA$35 | CA$870 | CA$1,132 | CA$599 |
| Free Cash Flow | -CA$841 | -CA$1,215 | -CA$762 | -CA$866 |