A.H — Armor Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.45m
- CA$18.73m
- 47
- 31
- 22
- 25
Annual cashflow statement for Armor Minerals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| 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 | -0.137 | -0.242 | -0.096 | -0.11 | -0.166 |
| Depreciation | |||||
| Non-Cash Items | -0.008 | 0.004 | -0.012 | -0.018 | -0.065 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.056 | -0.062 | -0.009 | 0.01 | 0.025 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.09 | -0.277 | -0.117 | -0.118 | -0.206 |
| Other Investing Cash Flow Items | 0.015 | -0.002 | 0.009 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.015 | -0.002 | 0.009 | 0 | — |
| Financing Cash Flow Items | 0 | — | — | 0.007 | 0.065 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.24 | -0.035 | 2.03 | 0.68 | 0.065 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.165 | -0.315 | 1.93 | 0.562 | -0.141 |