GEM — Green Battery Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.69m
- CA$2.40m
Annual cashflow statement for Green Battery Minerals, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 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 | -2.09 | -3.24 | -2.36 | -2.45 | -3.24 |
| Depreciation | |||||
| Non-Cash Items | 0.164 | 1.62 | 1.48 | 0.398 | 0.035 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.179 | 0.151 | -0.191 | -0.337 | 0.53 |
| 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 | -2.09 | -1.45 | -1.06 | -2.38 | -2.67 |
| Capital Expenditures | -0.027 | -0.03 | -0.015 | -0.014 | -0.009 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.027 | -0.03 | -0.015 | -0.014 | -0.009 |
| Financing Cash Flow Items | -0.123 | -0.027 | -0.091 | -0.369 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.54 | 0.393 | 1.84 | 4.72 | 0.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.579 | -1.09 | 0.763 | 2.33 | -2.41 |