IRI — Iemr Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.95m
- CA$0.39m
- 51
- 80
- 26
- 51
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | -0.078 | -0.094 | -0.098 | -0.054 | -0.135 |
Non-Cash Items | 0 | — | -0.022 | 0 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.002 | 0.006 | -0.003 | 0.022 | 0.036 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.076 | -0.089 | -0.123 | -0.032 | -0.099 |
Capital Expenditures | -0.048 | -0.05 | -0.048 | -0.047 | -0.049 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | — | — |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -0.048 | -0.05 | -0.048 | -0.047 | -0.049 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0 | — | — | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.124 | -0.139 | -0.17 | -0.079 | -0.148 |