HMLO — Hemlo Explorers Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.78m
- CA$1.60m
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 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 | -2.12 | -1.73 | -2.38 | -3.37 | -1.53 |
Depreciation | |||||
Non-Cash Items | -0.21 | -0.154 | 0.659 | 0.167 | -0.071 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.055 | 0.015 | 0.17 | -0.243 | 0.066 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.28 | -1.87 | -1.54 | -3.43 | -1.52 |
Capital Expenditures | — | — | -0.018 | -0.008 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.034 | 0.016 | 0.006 | 0.008 | 0.023 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.034 | 0.016 | -0.011 | 0 | 0.023 |
Financing Cash Flow Items | -0.076 | 0 | -0.145 | -0.129 | -0.005 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.1 | 0 | 4.53 | 1.69 | 0.18 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.145 | -1.86 | 2.97 | -1.74 | -1.32 |