CRES — Citius Resources Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
Annual cashflow statement for Citius Resources, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.159 | -0.26 | -0.444 |
| Non-Cash Items | — | 0.017 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.012 | 0.008 | 0.091 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.147 | -0.234 | -0.353 |
| Other Investing Cash Flow Items | — | — | -0.249 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | — | -0.249 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.514 | 0.623 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.368 | 0.389 | -0.602 |