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EFF 1844 Resources Cashflow Statement

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Basic MaterialsSpeculativeMicro CapSucker Stock

Annual cashflow statement for 1844 Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

2020
April 30th
2021
April 30th
2022
April 30th
2023
April 30th
2024
April 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.198-0.478-0.751-0.729-0.78
Non-Cash Items00.0830.1720.0360.116
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.015-0.3930.0660.3010.494
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.183-0.788-0.513-0.392-0.17
Capital Expenditures-0.045-0.536-0.323-0.411-0.045
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0100.0570.1630
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.035-0.536-0.266-0.248-0.045
Financing Cash Flow Items-0.016-0.142-0.05-0.171-0.053
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities0.3071.410.6230.6570.337
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.090.082-0.1560.0170.123