EXCL — Excalibur Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.41m
- CA$3.58m
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 | 2025 December 31st | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 6 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.141 | -0.048 | -0.115 | -1.78 | -2.87 |
| Non-Cash Items | 0.048 | 0 | — | 0.923 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.014 | 0.02 | -0.015 | -0.218 | 0.204 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.079 | -0.028 | -0.129 | -1.08 | -2.18 |
| Capital Expenditures | — | — | — | -0.04 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.172 | — |
| Sale of Business | |||||
| Cash from Investing Activities | — | — | — | 0.132 | — |
| Financing Cash Flow Items | -0.047 | 0 | — | -0.156 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.255 | 0 | — | 2.52 | 3.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.176 | -0.028 | -0.129 | 1.57 | 1.22 |