IMIN.H — iMining Technologies Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for iMining Technologies, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2017 May 31st | 2018 May 31st | 2019 May 31st | 2020 May 31st | 2021 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 | -0.354 | 0.193 | -3.99 | -0.862 | -2.39 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.008 | -0.796 | 0.899 | 0.708 | 2.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.168 | -0.483 | 0.425 | 0.081 | -0.143 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.178 | -1.01 | 0.048 | -0.07 | -1.09 |
| Capital Expenditures | -0.165 | -2.87 | -0.003 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 2.55 | 0 | -0.098 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.165 | -0.324 | -0.003 | -0.098 | 0 |
| Financing Cash Flow Items | -0.009 | -0.042 | 0 | — | -0.199 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.697 | 1.03 | 0 | — | 2.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.354 | -0.301 | 0.044 | -0.168 | 1.48 |