AVX — Altair Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Altair Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -3.09 | -0.614 | -0.444 | -0.448 | -0.383 |
| Non-Cash Items | 1.56 | 0.036 | 0.031 | 0.037 | 0.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.444 | 0.459 | 0.254 | 0.298 | 0.242 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.08 | -0.119 | -0.159 | -0.113 | -0.121 |
| Capital Expenditures | -1.26 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.26 | 0 | — | — | — |
| Financing Cash Flow Items | -0.02 | -0.012 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.33 | 0.11 | 0.155 | 0.114 | 0.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | -0.009 | -0.004 | 0.001 | -0 |