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AVX Altair Resources Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Altair Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.599-0.288-3.09-0.614-0.444
Depreciation
Non-Cash Items0.218-0.0321.560.0360.031
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.3060.1060.4440.4590.254
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.073-0.215-1.08-0.119-0.159
Capital Expenditures-00-1.260
Purchase of Fixed Assets
Cash from Investing Activities-00-1.260
Financing Cash Flow Items-0.003-0.003-0.02-0.0120
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0490.2362.330.110.155
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0240.021-0.007-0.009-0.004