EFF — 1844 Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.15m
- CA$4.95m
Annual cashflow statement for 1844 Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| 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 | -0.751 | -0.729 | -0.78 | -1.45 | -0.208 |
| Non-Cash Items | 0.172 | 0.036 | 0.116 | 0.77 | -0.327 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.066 | 0.301 | 0.494 | 0.44 | -0.022 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.513 | -0.392 | -0.17 | -0.236 | -0.557 |
| Capital Expenditures | -0.323 | -0.411 | -0.045 | -0.031 | -0.073 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.057 | 0.163 | 0 | — | 0.224 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.266 | -0.248 | -0.045 | -0.031 | 0.151 |
| Financing Cash Flow Items | -0.05 | -0.171 | -0.053 | -0.057 | -0.029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.623 | 0.657 | 0.337 | 0.413 | 0.367 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.156 | 0.017 | 0.123 | 0.146 | -0.04 |