ERXY — Eryxion Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Eryxion Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -0.099 | -0.087 | -0.084 | -0.088 | -0.137 |
| Changes in Working Capital | 0.02 | -0.004 | -0.004 | 0.005 | 0.041 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.079 | -0.091 | -0.088 | -0.083 | -0.096 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | — | — | 0.097 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.079 | -0.091 | -0.088 | -0.083 | 0.001 |