EDR — Egdon Resources Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyHighly SpeculativeMicro Cap
- £24.88m
- £20.34m
- £6.91m
2018 July 31st | 2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.98 | -1.72 | -4.75 | -1.68 | 2.41 |
Depreciation | |||||
Non-Cash Items | 0.63 | 0.375 | 0.14 | 0.327 | 0.165 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.647 | -0.198 | 1.38 | -0.355 | -0.286 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.63 | -0.907 | -0.207 | -1.12 | 4.24 |
Capital Expenditures | -1.82 | -2.22 | -0.901 | -1.1 | -0.566 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.145 | 0.004 | 0.032 | 0.26 | 0 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.68 | -2.22 | -0.869 | -0.844 | -0.566 |
Financing Cash Flow Items | 0 | -0.193 | -0.09 | -0.287 | -0.16 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 1.97 | 0.318 | 3.08 | -1.05 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.29 | -1.15 | -0.771 | 1.11 | 2.84 |