FTJ — Fort St James Nickel Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.92m
- CA$1.08m
Annual cashflow statement for Fort St James Nickel, 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 | -0.811 | -0.236 | -0.145 | -0.72 | -0.697 |
| Non-Cash Items | 0.31 | 0.038 | 0.059 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.323 | -0.254 | -0.023 | 0.407 | 0.549 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.179 | -0.452 | -0.109 | -0.313 | -0.147 |
| Financing Cash Flow Items | -0.004 | -0.003 | 0 | -0.01 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.171 | 0.455 | 0.106 | 0.312 | 0.147 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | 0.003 | -0.003 | -0.001 | -0 |