ARK — Arras Minerals. Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$32.11m
- CA$31.36m
- 32
- 18
- 52
- 26
2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -2.11 | -5.95 | -5.72 |
Depreciation | |||
Non-Cash Items | 0.592 | 0.566 | 0.279 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.437 | 0.102 | 0.075 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Other Assets | |||
Change in Payable / Accrued Expenses | |||
Change in Other Liabilities | |||
Cash from Operating Activities | -1.06 | -5.19 | -5.24 |
Capital Expenditures | -0.072 | -0.044 | -0.029 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -2.19 | -2.1 | 0 |
Sale of Business | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -2.27 | -2.15 | -0.029 |
Financing Cash Flow Items | — | -0.054 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 7.09 | 3.95 | 5.14 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 3.81 | -3.38 | -0.133 |