EFF — 1844 Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.46m
- CA$1.23m
Annual cashflow statement for 1844 Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.162 | -0.198 | -0.478 | -0.751 | -0.729 |
| Non-Cash Items | -0.192 | 0 | 0.083 | 0.172 | 0.036 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.2 | 0.015 | -0.393 | 0.066 | 0.301 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.153 | -0.183 | -0.788 | -0.513 | -0.392 |
| Capital Expenditures | -0.185 | -0.045 | -0.536 | -0.323 | -0.411 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.047 | 0.01 | 0 | 0.057 | 0.163 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.138 | -0.035 | -0.536 | -0.266 | -0.248 |
| Financing Cash Flow Items | -0.015 | -0.016 | -0.142 | -0.05 | -0.171 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.276 | 0.307 | 1.41 | 0.623 | 0.657 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.016 | 0.09 | 0.082 | -0.156 | 0.017 |