AVM.X — Avarone Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.74m
- CA$3.14m
Annual cashflow statement for Avarone Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -0.412 | -0.39 | -0.403 | -0.232 | -0.161 |
| Depreciation | |||||
| Non-Cash Items | 0.172 | 0.134 | 0.241 | 0.105 | 0.029 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.078 | 0.101 | 0.145 | 0.138 | 0.11 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.162 | -0.085 | 0.057 | 0.076 | 0.056 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.177 | 0.04 | -0.044 | -0.066 | -0.074 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.015 | -0.045 | 0.013 | 0.009 | -0.019 |