ERDA — ERDA Resource Opportunities Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.07m
- CA$5.70m
Annual cashflow statement for ERDA Resource Opportunities, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
C2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| 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 | -4.33 | 5.37 | 1.23 | 7 | -8.48 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.56 | -7.15 | 0.861 | -8.98 | 6.83 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.267 | -0.199 | -0.634 | 1.36 | -0.987 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.75 | -1.58 | -2.2 | -0.142 | -3.11 |
| Capital Expenditures | -1.16 | -0.601 | -0.802 | -0.492 | -0.213 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.1 | -0.915 | -3.24 | 0.466 | 1.92 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.26 | -1.52 | -4.04 | -0.026 | 1.71 |
| Financing Cash Flow Items | — | — | — | 0.02 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.11 | 0 | 4.44 | 0.02 | 1.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.89 | -3.09 | -1.8 | -0.148 | -0.159 |