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    ARGL — Argyle Resources Cashflow Statement

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    Annual cashflow statement for Argyle Resources, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.

    2024
    February 29th
    Period Length:12 M
    Source:PROSPECTUS
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line-0.321
    Changes in Working Capital0.013
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-0.308
    Capital Expenditures-0.018
    Purchase of Fixed Assets
    Cash from Investing Activities-0.018
    Financing Cash Flow Items-0.011
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities0.787
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.461