AMQ — Abitibi Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$51.71m
- CA$37.36m
- 33
- 47
- 55
- 41
Annual cashflow statement for Abitibi Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.011 | -0.255 | -0.74 | -0.246 | -0.47 |
| Deferred Taxes | |||||
| Non-Cash Items | -0.03 | 0.022 | 0.272 | -0.136 | 0.056 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.017 | 0.024 | -0.185 | -0.032 | 0.107 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.002 | -0.208 | -0.548 | -0.275 | -0.02 |
| Capital Expenditures | -0.182 | -0.051 | -1.11 | -1.87 | -0.122 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.182 | -0.051 | -1.11 | -1.87 | -0.122 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.3 | 1.64 | 2.06 | 0.558 | 0.832 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.115 | 1.38 | 0.406 | -1.58 | 0.69 |