AVX — Altair Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro CapSucker Stock
- CA$0.86m
- CA$0.89m
Annual cashflow statement for Altair Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 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 | -4.6 | -2.07 | -0.599 | -0.288 | -3.09 |
| Depreciation | |||||
| Non-Cash Items | 2.69 | 1.01 | 0.218 | -0.032 | 1.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.052 | 0.576 | 0.306 | 0.106 | 0.444 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.95 | -0.475 | -0.073 | -0.215 | -1.08 |
| Capital Expenditures | -1.32 | -0.046 | -0 | 0 | -1.26 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.32 | -0.046 | -0 | 0 | -1.26 |
| Financing Cash Flow Items | -0.199 | 0.336 | -0.003 | -0.003 | -0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.05 | 0.421 | 0.049 | 0.236 | 2.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.216 | -0.1 | -0.024 | 0.021 | -0.007 |