EMET — Canamera Energy Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.05m
- CA$7.27m
Annual cashflow statement for Canamera Energy Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | -0.302 | -0.142 | -0.046 | -0.045 | -3.4 |
| Depreciation | |||||
| Non-Cash Items | 0.228 | 0 | — | — | 0.475 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | 0.002 | -0.009 | 0 | -0.57 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.075 | -0.14 | -0.055 | -0.044 | -3.49 |
| Capital Expenditures | 0 | — | — | — | -0.891 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | — | — | — | -0.891 |
| Financing Cash Flow Items | 0 | — | — | — | -0.315 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | — | — | 11.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.075 | -0.14 | -0.055 | -0.044 | 7.22 |