ABR — Arbor Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$41.64m
- CA$33.64m
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
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 | -0.163 | -0.755 | -0.232 | -1.27 | -0.412 |
Non-Cash Items | 0.065 | 0.028 | 0.164 | 1.13 | 0.079 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.097 | -0.136 | 0.165 | -0.032 | 0.041 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.195 | -0.863 | 0.097 | -0.176 | -0.292 |
Capital Expenditures | 0 | -0.945 | -0.1 | -0.153 | -0.156 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | 0 | -0.945 | -0.1 | -0.153 | -0.156 |
Financing Cash Flow Items | -0.118 | 0 | — | — | -0.317 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.11 | 0.838 | 0.1 | 0.226 | 5.18 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.915 | -0.97 | 0.097 | -0.103 | 4.73 |