AUCU — Inflection Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$25.06m
- CA$22.93m
- 42
- 35
- 12
- 18
Annual cashflow statement for Inflection Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | -1.04 | -1.93 | -1.07 | -1.43 | -2.9 |
| Depreciation | |||||
| Non-Cash Items | 0.433 | 0.824 | 0.122 | 0.351 | 2.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.072 | -0.269 | -0.088 | 0.658 | -0.236 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.532 | -1.37 | -1.01 | -0.408 | -1.08 |
| Capital Expenditures | -1.24 | -3.45 | -2.4 | -2.68 | -7.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.055 | -0.008 | -0.023 | 2.41 | 7.72 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.3 | -3.46 | -2.42 | -0.269 | 0.403 |
| Financing Cash Flow Items | -0.495 | -0.138 | -0.021 | -0.057 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.43 | 4.31 | 1.63 | 1.75 | 0.922 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.6 | -0.516 | -1.78 | 1.07 | 0.247 |