KCLI — American Critical Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.13m
- CA$6.40m
- 44
- 25
- 35
- 26
Annual cashflow statement for American Critical Minerals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 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 | -1.22 | -0.305 | -0.36 | -1.41 | -0.599 |
| Non-Cash Items | 1.03 | 0.028 | 0.08 | 1.2 | -0.021 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.055 | -0.056 | -0.019 | -0.187 | 0.425 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.136 | -0.333 | -0.3 | -0.395 | -0.195 |
| Capital Expenditures | -0.163 | -0.174 | -0.602 | -0.02 | -0.572 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.048 | 0 | — | -0.428 | -0.014 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.116 | -0.174 | -0.602 | -0.448 | -0.586 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.151 | 0.606 | 0.918 | 0.987 | 0.549 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.099 | 0.082 | 0.008 | 0.144 | -0.232 |