DMC — Dunbar Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.01m
- CA$1.82m
- 35
- 58
- 27
- 34
Annual cashflow statement for Dunbar Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2023 July 31st | 2024 July 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.071 | -0.282 |
| Non-Cash Items | 0.048 | 0.162 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.013 | 0.087 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.01 | -0.033 |
| Capital Expenditures | -0.109 | -0.025 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.109 | -0.025 |
| Financing Cash Flow Items | — | -0.059 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.378 | 0.191 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.259 | 0.133 |