ELYX — Elysian Mineral Exploration Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Elysian Mineral Exploration, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.124 | -0.064 | 0.158 |
| Non-Cash Items | 0.103 | 0.007 | -0.214 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.001 | 0.038 | 0.021 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | -0.02 | -0.019 | -0.034 |
| Capital Expenditures | -0.071 | -0.106 | -0.005 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.071 | -0.106 | -0.005 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.248 | 0 | 0.127 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.157 | -0.124 | 0.087 |