HAND.H — Handa Mining Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Handa Mining, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
C2016 January 31st | R2017 January 31st | 2018 January 31st | 2019 January 31st | 2020 January 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 | -1.01 | -0.132 | -0.699 | -0.909 | -1.91 |
| Depreciation | |||||
| Non-Cash Items | 0.322 | 0.012 | 0.465 | 0.198 | 1.17 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.052 | -0.004 | -0.002 | 0.104 | 0.108 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.729 | -0.124 | -0.235 | -0.604 | -0.629 |
| Capital Expenditures | — | — | — | -0.016 | -0.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.1 | — | — | -0.132 | -0.029 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.1 | — | — | -0.148 | -0.528 |
| Financing Cash Flow Items | -0.021 | 0 | -0.004 | -0.009 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.623 | 0 | 0.496 | 0.691 | 0.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | -0.124 | 0.261 | -0.062 | -0.287 |