EM — Errington Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$126.42m
- CA$121.89m
Annual cashflow statement for Errington Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.031 | -6.03 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0 | 2.46 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.031 | -0.191 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | 0 | -4.33 |
| Capital Expenditures | 0 | -0.205 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | 0 | -0.205 |
| Financing Cash Flow Items | 0 | -0.312 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.04 | 15.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.04 | 11 |