EVNI — EV Nickel Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.24m
- CA$18.04m
- 31
- 10
- 23
- 10
Annual cashflow statement for EV Nickel, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -5.23 | -4.15 | -2.79 |
| Depreciation | |||
| Non-Cash Items | 0.213 | 0.249 | 0.134 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.981 | -0.428 | -0.289 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -4.03 | -4.3 | -2.92 |
| Capital Expenditures | -0.042 | 0 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -5.05 |
| Purchase of Investments | |||
| Cash from Investing Activities | -0.042 | 0 | -5.05 |
| Financing Cash Flow Items | -1.22 | -0.287 | -0.669 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 4.22 | 2.91 | 8.81 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.155 | -1.39 | 0.843 |