CARM — Carmanah Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.06m
- CA$1.05m
Annual cashflow statement for Carmanah Minerals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.02 | -0.116 | -0.608 | -0.976 |
| Non-Cash Items | 0 | 0.01 | 0.234 | 0.743 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.014 | 0.091 | -0.161 | 0.134 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.006 | -0.014 | -0.536 | -0.1 |
| Capital Expenditures | 0 | -0.04 | -0.133 | -0.135 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -0.03 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.04 | -0.133 | -0.165 |
| Financing Cash Flow Items | — | — | -0.136 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.077 | 0 | 0.939 | 0.042 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.072 | -0.054 | 0.271 | -0.223 |