ABA — Abasca Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.93m
- CA$12.44m
Annual cashflow statement for Abasca Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
C2022 April 30th | R2023 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 | -0.026 | -8.09 | -2.41 | -6.46 | -5.55 |
| Depreciation | |||||
| Non-Cash Items | 0 | 6.01 | -0.554 | -0.456 | -3.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | -0.3 | -0.11 | 0.354 | 0.198 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.027 | -2.37 | -3.05 | -6.54 | -8.6 |
| Capital Expenditures | 0 | -0.078 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.119 | — | — | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.197 | — | — | — |
| Financing Cash Flow Items | — | 0.355 | -0.026 | -0.136 | -0.063 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.032 | 4.1 | 2.22 | 6.96 | 8.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 1.53 | -0.825 | 0.425 | 0.368 |