EVX — European Electric Metals Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for European Electric Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | -2.69 | -0.574 | -0.417 | -0.002 | -0.24 |
| Non-Cash Items | 0.126 | -0.006 | 0.066 | -0.013 | -0.122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.753 | 0.566 | 0.36 | 0.033 | -1.19 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.81 | -0.014 | 0.009 | 0.019 | -1.56 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.05 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | 0.05 |
| Financing Cash Flow Items | 0 | — | -0.003 | 0 | -0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.491 | 0 | -0.003 | 0 | 2.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.32 | -0.014 | 0.007 | 0.019 | 0.732 |