DEEP — DeepRock Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.79m
- CA$1.78m
Annual cashflow statement for DeepRock Minerals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 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 | -0.812 | -0.277 | -0.955 | -2.18 | -0.188 |
| Non-Cash Items | 0 | 0 | 0.401 | 1.63 | -0.024 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.158 | 0.235 | -0.313 | 0.063 | 0.127 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.654 | -0.042 | -0.867 | -0.488 | -0.085 |
| Capital Expenditures | -0.015 | -0.01 | -0.673 | -0.08 | -0.055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.015 | -0.01 | -0.673 | -0.08 | -0.055 |
| Financing Cash Flow Items | -0.045 | 0 | — | 0.528 | -0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.4 | 0.037 | 1.52 | 0.654 | 0.059 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.269 | -0.014 | -0.018 | 0.085 | -0.081 |