AUCU — Inflection Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$19.05m
- CA$17.20m
- 29
- 48
- 20
- 23
Annual cashflow statement for Inflection Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.775 | -1.04 | -1.93 | -1.07 | -1.43 |
| Depreciation | |||||
| Non-Cash Items | 0.373 | 0.433 | 0.824 | 0.122 | 0.351 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.16 | 0.072 | -0.269 | -0.088 | 0.658 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.242 | -0.532 | -1.37 | -1.01 | -0.408 |
| Capital Expenditures | -0.841 | -1.24 | -3.45 | -2.4 | -2.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.028 | -0.055 | -0.008 | -0.023 | 2.41 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.869 | -1.3 | -3.46 | -2.42 | -0.269 |
| Financing Cash Flow Items | — | -0.495 | -0.138 | -0.021 | -0.057 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.04 | 5.43 | 4.31 | 1.63 | 1.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.07 | 3.6 | -0.516 | -1.78 | 1.07 |