ADR.H — Arcland Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.77m
- CA$0.79m
Annual cashflow statement for Arcland Resources, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 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 | -0.123 | -0.055 | -0.128 | -0.073 | -0.155 |
| Non-Cash Items | 0.006 | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.049 | 0.022 | -0.014 | 0.002 | 0.114 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.165 | -0.032 | -0.142 | -0.071 | -0.041 |
| Other Investing Cash Flow Items | -0.05 | -0.007 | 0 | 0 | 0.02 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.05 | -0.007 | 0 | 0 | 0.02 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.5 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.285 | -0.039 | -0.142 | -0.071 | -0.021 |