ALTN — Aeonian Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.28m
- -CA$0.17m
Annual cashflow statement for Aeonian Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.333 | -0.155 | 0.095 | -0.075 |
| Non-Cash Items | 0 | 0.029 | -0.139 | — |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.201 | 0.062 | -0.147 | 0.002 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.132 | -0.065 | -0.192 | -0.073 |
| Financing Cash Flow Items | — | — | — | 0.149 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | — | — | 0.149 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.132 | -0.065 | -0.192 | 0.076 |