EW — East West Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.24m
- CA$0.87m
Annual cashflow statement for East West Minerals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -2.04 | 0.874 | 0.068 | 1.13 | -0.263 |
| Depreciation | |||||
| Non-Cash Items | 1.63 | -0.126 | 0.51 | -1.3 | 0.062 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.275 | -0.142 | -0.137 | 0.035 | 0.018 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.513 | 0.756 | 0.441 | -0.136 | -0.183 |
| Capital Expenditures | -0.086 | -0.372 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | 0 | 0.304 | 0.382 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.081 | -0.372 | 0.304 | 0.382 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | — | -2.66 | -2.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.288 | -0.141 | 1.4 | -2.24 | -2.96 |