AFX — Arctic Fox Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.70m
- CA$0.77m
Annual cashflow statement for Arctic Fox Lithium, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 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 | -0.15 | -0.146 | -3.48 | -1.25 | -0.538 |
| Non-Cash Items | -0.003 | 0 | 3.09 | 0.749 | 0.305 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.035 | -0.056 | -0.197 | 0.209 | 0.101 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.118 | -0.202 | -0.589 | -0.294 | -0.132 |
| Capital Expenditures | -0.093 | -0 | -0.006 | -0.627 | -0.094 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.013 | 0 | -0.05 | 0.013 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.105 | -0 | -0.056 | -0.615 | -0.094 |
| Financing Cash Flow Items | 0 | — | -0.051 | -0.052 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.128 | 0.081 | 1.11 | 0.466 | 0.194 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.096 | -0.122 | 0.464 | -0.442 | -0.032 |