BULL — Quest Critical Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.94m
- CA$2.94m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | -5.4 | -4.16 | -3.99 | -3.83 | -0.64 |
Depreciation | |||||
Non-Cash Items | 0.483 | 0.533 | -0.412 | 2.32 | -0.332 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.222 | 0.43 | -0.265 | 0.552 | 0.729 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5.13 | -3.19 | -4.66 | -0.954 | -0.244 |
Capital Expenditures | -0.025 | -0.15 | -0.2 | -0.05 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.135 | -0.187 | 0.165 | 0.064 | 0 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.111 | -0.338 | -0.035 | 0.014 | 0 |
Financing Cash Flow Items | -0.073 | -0.16 | -0.546 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.68 | 3.89 | 4.71 | 0.365 | 0.404 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.34 | 0.359 | 0.011 | -0.576 | 0.161 |