AZR — Azarga Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.27m
- CA$1.23m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | -1.56 | -3.27 | -1.87 | -9.59 | -0.729 |
Non-Cash Items | 0.836 | 0.722 | 0.854 | 8.41 | -0.049 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.336 | 0.032 | -0.035 | 0.261 | 0.473 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Cash from Operating Activities | -1.06 | -2.51 | -1.05 | -0.923 | -0.305 |
Other Investing Cash Flow Items | 0 | — | -0.05 | -0.047 | 0.142 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | — | -0.05 | -0.047 | 0.142 |
Financing Cash Flow Items | — | — | -0.071 | -0.002 | -0.004 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.64 | 0.689 | 1.18 | 0.292 | 0.102 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.58 | -1.82 | 0.088 | -0.679 | -0.061 |