CEO.H — Clydesdale Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.73m
- CA$4.74m
Annual cashflow statement for Clydesdale Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | -0.043 | -0.045 | -0.04 | -0.041 | -0.126 |
| Non-Cash Items | -0 | 0.002 | 0 | -0 | 0.053 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.038 | 0.046 | 0.04 | 0.041 | 0.061 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.006 | 0.002 | -0 | -0 | -0.011 |
| Capital Expenditures | — | — | — | — | -0.013 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | — | -0.013 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | — | — | 1.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | 0.002 | -0 | -0 | 1.04 |