AMQ — Abitibi Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$140.95m
- CA$121.91m
Annual cashflow statement for Abitibi Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 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 | -0.246 | -0.47 | -2.41 | -2.52 | -2.91 |
| Deferred Taxes | |||||
| Non-Cash Items | -0.136 | 0.056 | -0.092 | -0.308 | -4.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.032 | 0.107 | -0.864 | 0.286 | -0.172 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.275 | -0.02 | -2.79 | -1.28 | -4.5 |
| Capital Expenditures | -1.87 | -0.122 | -4.09 | -8.02 | -19.8 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.87 | -0.122 | -4.09 | -8.02 | -19.8 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.558 | 0.832 | 21.5 | 9.9 | 45.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.58 | 0.69 | 14.7 | 0.6 | 21.5 |