IRI — Iemr Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.95m
- CA$0.78m
Annual cashflow statement for Iemr Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 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 | -0.094 | -0.098 | -0.054 | -0.135 | -2.59 |
| Non-Cash Items | — | -0.022 | 0 | — | 2.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.006 | -0.003 | 0.022 | 0.036 | -0.043 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.089 | -0.123 | -0.032 | -0.099 | -0.177 |
| Capital Expenditures | -0.05 | -0.048 | -0.047 | -0.049 | -0.053 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.05 | -0.048 | -0.047 | -0.049 | -0.053 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.139 | -0.17 | -0.079 | -0.148 | -0.23 |