EAGL — EagleOne Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.95m
- CA$1.85m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0 | -0.128 | -0.204 |
| Non-Cash Items | — | — | 0.003 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0.02 | 0.003 |
| 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 |
| 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 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.063 | 0.257 | -0.159 |