ABA — Abasca Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$7.44m
- CA$6.65m
2019 April 30th | 2020 April 30th | 2021 April 30th | C2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.146 | -0.214 | -0.066 | -0.026 | -5.52 |
Depreciation | |||||
Non-Cash Items | 0.122 | 0.069 | 0 | 0 | 0.812 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.005 | 0.031 | -0.023 | -0.001 | 2.57 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.029 | -0.115 | -0.089 | -0.027 | -2.12 |
Capital Expenditures | -0.046 | -0.101 | 0 | 0 | -0.078 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | — | — | — |
Sale of Business | |||||
Cash from Investing Activities | -0.046 | -0.101 | 0 | 0 | -0.078 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.203 | 0.273 | 0 | 0.032 | 3.63 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.128 | 0.057 | -0.089 | 0.005 | 1.43 |