QESS — Aegis Critical Energy Defence Cashflow Statement
0.000.00%
Last trade - 00:00- CA$35.88m
- CA$34.82m
- 34
- 13
- 71
- 32
Annual cashflow statement for Aegis Critical Energy Defence, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -1.05 | -0.438 | -0.604 | -3.87 | -2.07 |
| Amortisation | |||||
| Non-Cash Items | 0.766 | -0.028 | -0.011 | 2.36 | 0.242 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.017 | -0.05 | -0.046 | 0.238 | -0.178 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.212 | -0.516 | -0.656 | -1.26 | -2.01 |
| Capital Expenditures | -0.019 | 0 | -0.03 | -0.012 | 0 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.027 | 0 | — | — | -0.122 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.008 | 0 | -0.03 | -0.012 | -0.122 |
| Financing Cash Flow Items | -0.086 | 0.015 | -0.01 | 0 | -0.128 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.25 | 0.015 | 0.852 | 0.581 | 3.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.04 | -0.501 | 0.165 | -0.695 | 0.991 |