RCHR — Archer Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.99m
- CA$1.93m
Annual cashflow statement for Archer Exploration, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.008 | -0.735 | -3.48 |
| Non-Cash Items | — | — | 0.186 | 1.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0.008 | -0.551 | -0.382 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -0 | -1.1 | -2.26 |
| Capital Expenditures | — | — | -0.037 | -0.11 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | — | -0.037 | -0.11 |
| Financing Cash Flow Items | — | — | 0.383 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0.217 | 1.65 | 1.85 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.217 | 0.514 | -0.518 |