AURR — Aurbis Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.68m
- CA$2.79m
Annual cashflow statement for Aurbis Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -2.87 | -1.89 | 1.3 | -12.5 | -0.532 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.781 | -0.622 | -1.07 | 14 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.399 | -0.585 | -0.41 | 0.007 | 0.139 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.897 | -1.64 | -1.26 | -0.385 | -0.393 |
| Capital Expenditures | -0.859 | -8.81 | -2.61 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.019 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.859 | -8.81 | -2.61 | 0.019 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 7.82 | 8.61 | -0.017 | 0.247 | 0.495 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.07 | -1.83 | -3.89 | -0.119 | 0.102 |