ARGL — Argyle Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.42m
- CA$4.56m
Annual cashflow statement for Argyle Resources, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2024 February 29th | 2025 February 28th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.321 | -4.27 |
| Non-Cash Items | — | 1.2 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.013 | -0.92 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.308 | -3.99 |
| Capital Expenditures | -0.018 | -0.247 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.018 | -0.247 |
| Financing Cash Flow Items | -0.011 | -0.201 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.787 | 6.2 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.461 | 1.96 |