EQTY — Equity Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$49.65m
- CA$44.28m
- 30
- 12
- 59
- 23
Annual cashflow statement for Equity Metals, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | C2022 August 31st | 2023 August 31st | 2024 August 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 | -1.13 | -4.21 | -5.01 | -2.91 | -4.08 |
| Depreciation | |||||
| Non-Cash Items | 0.108 | 1.04 | 0.3 | 0.479 | -0.508 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.057 | -0.149 | 0.038 | -0.027 | 0.451 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.952 | -3.31 | -4.66 | -2.45 | -4.13 |
| Capital Expenditures | -0.002 | -0.009 | -0.002 | 0 | -0.012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.1 | 0.035 | — | — | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.102 | 0.026 | -0.002 | 0 | -0.012 |
| Financing Cash Flow Items | -0.122 | -0.198 | -0.265 | -0.186 | -0.139 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.81 | 3.28 | 3.38 | 4.91 | 6.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.75 | -0.003 | -1.29 | 2.45 | 2.05 |