FIN — Grit Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.30m
- CA$4.87m
Annual cashflow statement for Grit Metals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | C2024 May 31st | 2025 May 31st | 2026 May 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 | -0.432 | -0.593 | -2.21 | -2.01 | -0.966 |
| Non-Cash Items | 0.074 | 0.09 | 0.801 | 1.3 | 0.329 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.076 | -0.072 | 0.132 | -0.15 | -0.121 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.283 | -0.575 | -1.28 | -0.862 | -0.757 |
| Capital Expenditures | — | -0.175 | -1.93 | -1.75 | -0.845 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.175 | -1.93 | -1.75 | -0.845 |
| Financing Cash Flow Items | — | — | -0.3 | -0.154 | -0.051 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.859 | 1.07 | 4.06 | 1.96 | 0.953 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.576 | 0.316 | 0.85 | -0.656 | -0.649 |