ATOM — Atomic Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.14m
- CA$2.26m
Annual cashflow statement for Atomic Minerals, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.662 | -1.52 | -1.65 |
| Depreciation | |||
| Non-Cash Items | -0.027 | 0.88 | 0.407 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.158 | 0.231 | 0.363 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.845 | -0.407 | -0.879 |
| Capital Expenditures | -0.693 | -0.437 | -0.272 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.009 | -0.078 | 0.168 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.684 | -0.515 | -0.104 |
| Financing Cash Flow Items | — | — | -0.018 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.88 | 0.322 | 0.979 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.356 | -0.601 | -0.004 |