DEFN — Defense Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$56.18m
- CA$58.91m
- 15
- 53
- 58
- 36
Annual cashflow statement for Defense Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -1.23 | -2.64 | -3.78 | -2.71 | -2.76 |
| Non-Cash Items | 0.273 | 0.612 | 1.31 | -0.327 | 0.258 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.035 | 0.032 | 0.115 | 0.074 | -0.102 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.924 | -2 | -2.36 | -2.96 | -2.6 |
| Capital Expenditures | -1.18 | -1.45 | -2.78 | -6.63 | -9.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.08 | -0.166 | -0.271 | -0.249 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.18 | -1.53 | -2.95 | -6.9 | -10.1 |
| Financing Cash Flow Items | -0.057 | -0.194 | -0.179 | -0.954 | -1.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.08 | 4.22 | 5.18 | 10.9 | 11.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.026 | 0.683 | -0.125 | 1.04 | -0.846 |