FOX — Fox River Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$17.73m
- CA$16.42m
- 41
- 12
- 65
- 33
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
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 | -0.265 | -0.271 | -1.43 | -2.17 | -1.41 |
Non-Cash Items | 0.041 | -0.011 | 0.372 | 0.242 | 0.446 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.005 | 0.007 | 0.545 | -0.316 | 0.081 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.229 | -0.275 | -0.509 | -2.24 | -0.887 |
Other Investing Cash Flow Items | -0.04 | 0 | 0.043 | 0 | 0.01 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.04 | 0 | 0.043 | 0 | 0.01 |
Financing Cash Flow Items | — | — | -0.012 | 0 | -0.054 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | — | — | 2.27 | 0.035 | 2.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.269 | -0.275 | 1.81 | -2.2 | 1.52 |