ACR.H — Auscan Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.66m
- CA$0.66m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | -0.954 | -0.056 | -0.033 | -0.273 | -0.17 |
Non-Cash Items | 0.718 | 0 | -0.013 | 0.158 | 0.044 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.016 | 0.007 | 0.017 | 0.068 | 0.072 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.253 | -0.049 | -0.029 | -0.047 | -0.054 |
Capital Expenditures | -0.07 | 0 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | — | — |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.07 | 0 | — | — | — |
Financing Cash Flow Items | 0.018 | -0.018 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.018 | -0.018 | 0 | 0.05 | 0.102 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.305 | -0.067 | -0.029 | 0.003 | 0.048 |