FCI — First Canadian Graphite Cashflow Statement
0.000.00%
Last trade - 00:00- CA$26.02m
- CA$22.39m
Annual cashflow statement for First Canadian Graphite, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | -2.45 | -3.24 | -1.78 | -1.92 | -1.32 |
| Depreciation | |||||
| Non-Cash Items | 0.398 | 0.035 | 0.267 | 0.655 | 0.308 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.337 | 0.53 | 0.197 | 0.569 | -0.789 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.38 | -2.67 | -1.32 | -0.688 | -1.81 |
| Capital Expenditures | -0.014 | -0.009 | -0.05 | 0 | -0.023 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.014 | -0.009 | -0.05 | 0 | -0.023 |
| Financing Cash Flow Items | -0.369 | -0.01 | -0.079 | -0.033 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.72 | 0.27 | 0.82 | 0.742 | 4.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.33 | -2.41 | -0.548 | 0.053 | 2.4 |