AJN — Ajn Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro CapSucker Stock
- CA$7.77m
- CA$8.52m
Annual cashflow statement for Ajn Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2018 July 31st | 2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 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 | -0.232 | -0.166 | -2.79 | -1.01 | -1.48 |
| Depreciation | |||||
| Non-Cash Items | 0.139 | 0 | 0.806 | 0.127 | 0.136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.007 | -0.009 | -0.076 | 0.102 | -0.132 |
| 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 | -0.1 | -0.176 | -2.06 | -0.77 | -1.47 |
| Capital Expenditures | -0.054 | -0.058 | -0.089 | -0.011 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.019 | 0 | — | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.054 | -0.077 | -0.089 | -0.011 | -0.011 |
| Financing Cash Flow Items | — | — | 0.05 | -0.031 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.429 | 1.09 | 3.29 | 0.009 | 1.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.275 | 0.833 | 1.15 | -0.815 | -0.327 |