AXO — Axo Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$54.72m
- CA$47.72m
- 27
- 48
- 15
- 19
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 | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.09 | -0.361 | -1.42 |
| Non-Cash Items | 0 | 0.049 | 0.448 | 0.652 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0.049 | 0.111 | -0.278 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | 0.008 | 0.199 | -1.05 |
| Capital Expenditures | 0 | -2.92 | -6.39 | -4.45 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | 0 | -2.92 | -6.39 | -4.45 |
| Financing Cash Flow Items | 0 | -0.292 | -0.115 | -0.833 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 11.5 | 2.43 | 10.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 8.63 | -3.76 | 5.17 |