ARO — Armadillo Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Armadillo Resources, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
R2008 May 31st | 2009 May 31st | 2010 May 31st | C2011 May 31st | 2012 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.131 | -0.31 | -0.268 | -1.24 | -1.61 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.094 | 0.151 | 0.009 | 0.556 | 1.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.015 | -0.002 | 0.021 | -0.076 | 0.254 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.022 | -0.161 | -0.238 | -0.754 | -0.283 |
| Capital Expenditures | 0 | -0.371 | -0.448 | -2.71 | -0.335 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.108 | 0.085 | 0.121 | -0.284 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.479 | -0.363 | -2.59 | -0.619 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.65 | 0.357 | 0.154 | 3.44 | 0.801 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.627 | -0.282 | -0.446 | 0.094 | -0.101 |