ACDC — AC/DC Battery Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.82m
- CA$0.76m
- 14
- 40
- 15
- 11
Annual cashflow statement for AC/DC Battery Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2023 July 31st | 2024 July 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.005 | -0.568 |
| Non-Cash Items | 0 | 0.183 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.005 | -0.02 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | 0 | -0.405 |
| Capital Expenditures | 0 | -0.297 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | -0.056 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | -0.352 |
| Financing Cash Flow Items | 0 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0 | 1.97 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 1.22 |