AFR — AFR Nuventure Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.36m
- CA$0.10m
Annual cashflow statement for AFR Nuventure Resources, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2019 May 31st | C2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| 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 | 10.4 | 0.66 | -0.607 | -0.658 | -0.541 |
| Non-Cash Items | -10.5 | -1.2 | 0.003 | 0.12 | 0.012 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.34 | -0.393 | 0.02 | -0.061 | -0.009 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.48 | -0.931 | -0.583 | -0.599 | -0.538 |
| Capital Expenditures | — | — | — | -0.012 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.4 | — | — | — | 0.032 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.4 | — | — | -0.012 | 0.032 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.03 | 0 | 0.131 | 0.167 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.77 | -0.931 | -0.453 | -0.443 | -0.507 |