ABS.H — American Biofuels Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for American Biofuels, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| 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 | -0.426 | -2.41 | -0.296 | -0.331 | -0.405 |
| Non-Cash Items | 0.001 | 2.3 | 0.185 | 0.211 | 0.291 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.097 | 0.104 | 0.109 | 0.124 | 0.111 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.329 | -0.001 | -0.002 | 0.004 | -0.004 |
| Other Investing Cash Flow Items | — | — | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0 | — | — |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.329 | -0.001 | -0 | 0.004 | -0.004 |