ANT — Anteros Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.45m
- CA$1.26m
Annual cashflow statement for Anteros Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.352 | -0.319 |
| Non-Cash Items | 0.131 | 0.231 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.043 | 0.044 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Cash from Operating Activities | -0.178 | -0.044 |
| Capital Expenditures | -0.025 | -0.003 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.074 | 0.145 |
| Sale/Maturity of Investment | ||
| Cash from Investing Activities | 0.049 | 0.142 |
| Financing Cash Flow Items | 0 | -0.208 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.129 | 0.098 |