EXCL — Excalibur Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.53m
- CA$5.28m
- 34
- 19
- 50
- 24
Annual cashflow statement for Excalibur Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 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 | -0.141 | -0.048 | -0.115 |
| Non-Cash Items | 0.048 | 0 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.014 | 0.02 | -0.015 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.079 | -0.028 | -0.129 |
| Financing Cash Flow Items | -0.047 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.255 | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.176 | -0.028 | -0.129 |