AJN — Ajn Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.55m
- CA$5.73m
Annual cashflow statement for Ajn Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 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 | -2.79 | -1.01 | -1.48 | -1.41 | -4.21 |
| Depreciation | |||||
| Non-Cash Items | 0.806 | 0.127 | 0.136 | 0.105 | 0.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.076 | 0.102 | -0.132 | 0.189 | 0.385 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.06 | -0.77 | -1.47 | -1.11 | -2.81 |
| Capital Expenditures | -0.089 | -0.011 | -0.011 | -0.011 | -0.492 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0 | -0.066 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.089 | -0.011 | -0.011 | -0.077 | -0.492 |
| Financing Cash Flow Items | 0.05 | -0.031 | 0 | 0 | 0.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.29 | 0.009 | 1.14 | 1.11 | 2.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.15 | -0.815 | -0.327 | -0.07 | -0.852 |