AUOZ — Emperor Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.09m
- CA$13.78m
- 17
- 26
- 53
- 23
Annual cashflow statement for Emperor Metals, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.402 | -0.393 | -0.783 |
| Non-Cash Items | 0.109 | -0.104 | 0.19 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.016 | -0.045 | -0.052 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.276 | -0.543 | -0.646 |
| Capital Expenditures | -0.006 | -0.207 | -0.663 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -0.025 |
| Purchase of Investments | |||
| Cash from Investing Activities | -0.006 | -0.207 | -0.688 |
| Financing Cash Flow Items | -0.108 | 0 | -0.195 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 2.1 | 0 | 3.09 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.82 | -0.75 | 1.76 |