IDEX — Idex Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.31m
- CA$23.23m
- 35
- 21
- 60
- 32
Annual cashflow statement for Idex Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.012 | -0.137 | -0.054 |
| Non-Cash Items | 0 | 0.023 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.012 | 0.068 | -0.032 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0 | -0.046 | -0.086 |
| Financing Cash Flow Items | 0 | -0.062 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.1 | 0.146 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.1 | 0.1 | -0.086 |