APMI — Apogee Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.06m
- CA$0.62m
- 14
- 42
- 12
- 12
Annual cashflow statement for Apogee Minerals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
C2022 July 31st | 2023 July 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.415 | -0.166 |
| Changes in Working Capital | -0.063 | 0.012 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.478 | -0.154 |
| Capital Expenditures | -0.136 | -0.038 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.013 | 0 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -0.123 | -0.038 |
| Financing Cash Flow Items | 0.006 | 0 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 0.006 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.595 | -0.192 |