ABC — Absolutely Critical Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.73m
- CA$0.76m
Annual cashflow statement for Absolutely Critical Resources, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| 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 | -0.658 | -0.541 | -0.375 | -0.37 | -0.368 |
| Non-Cash Items | 0.12 | 0.012 | — | — | 0.016 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.061 | -0.009 | -0.01 | 0.272 | -0.019 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.599 | -0.538 | -0.385 | -0.098 | -0.371 |
| Capital Expenditures | -0.012 | 0 | — | -0.04 | -0.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.032 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.012 | 0.032 | 0 | -0.04 | -0.03 |
| Financing Cash Flow Items | — | — | — | 0.001 | 0.144 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.167 | 0 | — | 0.092 | 0.483 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.443 | -0.507 | -0.385 | -0.046 | 0.081 |