ATOM — Atomic Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.37m
- CA$11.68m
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 | 2025 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.662 | -1.52 | -1.65 | -1.16 |
| Depreciation | ||||
| Non-Cash Items | -0.027 | 0.88 | 0.407 | 0.422 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.158 | 0.231 | 0.363 | 0.402 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.845 | -0.407 | -0.879 | -0.332 |
| Capital Expenditures | -0.693 | -0.437 | -0.272 | -0.203 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.009 | -0.078 | 0.168 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.684 | -0.515 | -0.104 | -0.203 |
| Financing Cash Flow Items | — | — | -0.018 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.88 | 0.322 | 0.979 | 0.548 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.356 | -0.601 | -0.004 | 0.013 |