FIN — Grit Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.18m
- CA$5.87m
- 42
- 46
- 10
- 23
Annual cashflow statement for Grit Metals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.432 | -0.593 | -2.21 |
| Non-Cash Items | 0 | 0.074 | 0.09 | 0.49 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0.076 | -0.072 | 0.132 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -0.283 | -0.575 | -1.59 |
| Capital Expenditures | — | — | -0.175 | -1.62 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | — | -0.175 | -1.62 |
| Financing Cash Flow Items | — | — | — | -0.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0.859 | 1.07 | 4.06 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.576 | 0.316 | 0.85 |