EMET — Canamera Energy Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.76m
- CA$6.61m
- 35
- 21
- 24
- 16
Annual cashflow statement for Canamera Energy Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 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 | -0.069 | -0.072 | -0.302 | -0.142 | -0.046 |
| Non-Cash Items | — | — | 0.228 | 0 | — |
| Unusual Items | |||||
| Changes in Working Capital | 0.034 | 0.006 | -0.001 | 0.002 | -0.009 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.034 | -0.066 | -0.075 | -0.14 | -0.055 |
| Capital Expenditures | -0 | -0.135 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0 | -0.135 | 0 | — | — |
| Financing Cash Flow Items | 0.01 | -0.021 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.23 | 0.479 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.195 | 0.278 | -0.075 | -0.14 | -0.055 |