ABZ — Asiabasemetals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.94m
- CA$4.93m
Annual cashflow statement for Asiabasemetals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -0.827 | -1.03 | -0.369 | -0.277 | -0.663 |
| Non-Cash Items | 0.219 | 0.319 | 0.101 | -0.01 | 0.372 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.117 | 0.359 | -0.11 | -0.175 | 0.256 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.491 | -0.353 | -0.378 | -0.462 | -0.035 |
| Capital Expenditures | 0 | — | — | — | -0.023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.01 | -0.047 | 0 | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | -0.047 | 0 | — | -0.023 |
| Financing Cash Flow Items | — | -0.063 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.342 | 0.441 | 0.327 | 0.437 | 0.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.158 | 0.042 | -0.051 | -0.025 | -0.039 |