ADR.H — Arcland Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.53m
- CA$0.46m
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 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 | -0.03 | -0.087 | -0.123 | -0.055 | -0.128 |
Non-Cash Items | — | 0.001 | 0.006 | 0 | — |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.016 | 0.027 | -0.049 | 0.022 | -0.014 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.014 | -0.059 | -0.165 | -0.032 | -0.142 |
Other Investing Cash Flow Items | 0.01 | 0.05 | -0.05 | -0.007 | 0 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.01 | 0.05 | -0.05 | -0.007 | 0 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | — | — | 0.5 | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.004 | -0.009 | 0.285 | -0.039 | -0.142 |