AFX — Arctic Fox Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.93m
- CA$0.82m
Annual cashflow statement for Arctic Fox Lithium, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.769 | -0.098 | -0.15 | -0.146 | -3.48 |
| Non-Cash Items | 0.73 | 0 | -0.003 | 0 | 3.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.032 | -0.017 | 0.035 | -0.056 | -0.197 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.007 | -0.115 | -0.118 | -0.202 | -0.589 |
| Capital Expenditures | — | 0 | -0.093 | -0 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -0.013 | 0 | -0.05 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | -0.105 | -0 | -0.056 |
| Financing Cash Flow Items | 0 | -0.005 | 0 | — | -0.051 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.106 | 0.243 | 0.128 | 0.081 | 1.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.1 | 0.128 | -0.096 | -0.122 | 0.464 |