AXO — Axo Copper Cashflow Statement
0.000.00%
- CA$52.43m
- CA$51.41m
- 15
- 43
- 17
- 13
Annual cashflow statement for Axo Copper, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | 0 | -0.09 | -0.361 |
Non-Cash Items | 0 | 0.049 | 0.448 |
Other Non-Cash Items | |||
Changes in Working Capital | 0 | 0.049 | 0.111 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | 0 | 0.008 | 0.199 |
Capital Expenditures | 0 | -2.92 | -6.39 |
Purchase of Fixed Assets | |||
Cash from Investing Activities | 0 | -2.92 | -6.39 |
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0 | 11.5 | 2.43 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 8.63 | -3.76 |