EAGL — EagleOne Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.99m
- CA$16.02m
Annual cashflow statement for EagleOne Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0 | -0.128 | -0.204 | -0.275 |
| Non-Cash Items | — | — | 0.003 | 0.007 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0.02 | 0.003 | 0.109 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0 | -0.108 | -0.199 | -0.159 |
| Financing Cash Flow Items | 0 | 0.244 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.063 | 0.365 | 0.04 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.063 | 0.257 | -0.159 | -0.159 |