ACDC — AC/DC Battery Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.89m
- CA$2.76m
- 24
- 33
- 38
- 21
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 | 2025 July 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.005 | -0.568 | -0.31 |
| Non-Cash Items | 0 | 0.183 | 0.029 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.005 | -0.02 | 0.012 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 0 | -0.405 | -0.269 |
| Capital Expenditures | 0 | -0.297 | -0.004 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -0.056 | 0.048 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -0.352 | 0.044 |
| Financing Cash Flow Items | 0 | 0 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 1.97 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 1.22 | -0.225 |