EPR — E-Power Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.62m
- CA$4.12m
- 22
- 25
- 39
- 17
Annual cashflow statement for E-Power Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.413 | -0.376 | -0.753 | -1.05 | -1.19 |
| Non-Cash Items | 0.201 | 0.11 | 0.191 | 0.11 | 0.039 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.138 | 0.139 | -0.151 | -0.08 | 0.072 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.074 | -0.126 | -0.713 | -1.01 | -1.08 |
| Capital Expenditures | -0.013 | -0.519 | -0.101 | -0.129 | -0.118 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.013 | -0.519 | -0.101 | -0.129 | -0.118 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.008 | 1.64 | 0.125 | 1.31 | 0.588 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.095 | 0.992 | -0.688 | 0.164 | -0.608 |