MONI — Global Tactical Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.50m
- CA$1.26m
Annual cashflow statement for Global Tactical Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | R2022 September 30th | 2023 September 30th | 2024 September 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 | -0.009 | -0.044 | -1.08 | -0.926 | -0.074 |
| Non-Cash Items | — | — | 0.8 | 0.575 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | 0.015 | 0.098 | -0.111 | -0.037 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | -0.029 | -0.18 | -0.463 | -0.112 |
| Other Investing Cash Flow Items | — | — | 0 | 0.082 | 0 |
| Sale of Business | |||||
| Cash from Investing Activities | — | — | 0 | 0.082 | 0 |
| Financing Cash Flow Items | — | — | 0.78 | -0.021 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.07 | 0.78 | -0.021 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.041 | 0.6 | -0.402 | -0.112 |