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AWR Aurwest Resources Cashflow Statement

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Basic MaterialsSpeculativeMicro CapValue Trap

Annual cashflow statement for Aurwest Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
May 31st
2019
May 31st
2020
May 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.307-0.417-0.251-0.704-1.72
Non-Cash Items0.070.227-0.0880.0611.04
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0410.0970.132-0.1070.108
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.197-0.093-0.208-0.749-0.58
Capital Expenditures-0.114-0.086-0.025-2.83-1.6
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0070-0.3550.186
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.107-0.086-0.025-3.18-1.42
Financing Cash Flow Items-0.001-0.006-0.006-0.3990
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.2980.1940.375.060.119
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0050.0150.1371.13-1.88

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