AFF — Affinity Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.81m
- CA$0.70m
Annual cashflow statement for Affinity Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -0.746 | -1.63 | -0.568 | -0.506 | -0.579 |
| Non-Cash Items | 0.216 | 0.998 | 0.008 | 0.02 | 0.112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.086 | -0.222 | 0.181 | 0.326 | 0.444 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.444 | -0.857 | -0.378 | -0.16 | -0.023 |
| Capital Expenditures | -0.646 | -1.8 | -0.065 | -0.014 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.193 | 0.264 | 0 | 0.008 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.646 | -1.61 | 0.199 | -0.014 | -0.007 |
| Financing Cash Flow Items | -0.025 | -0.068 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.34 | 2.31 | 0.15 | 0.21 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.252 | -0.159 | -0.029 | 0.036 | -0.03 |