MINE — Inomin Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.01m
- CA$4.42m
Annual cashflow statement for Inomin Mines, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | -0.258 | -0.373 | -0.301 | -0.267 | -0.265 |
| Non-Cash Items | 0.003 | 0.104 | -0.004 | 0.039 | 0.076 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.002 | -0.007 | 0.03 | 0.056 | -0.038 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.257 | -0.276 | -0.275 | -0.171 | -0.228 |
| Capital Expenditures | -0.438 | -0.088 | -0.37 | -0.09 | -1.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.125 | 0 | — | 0.034 | 1.99 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.313 | -0.088 | -0.37 | -0.056 | 0.57 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.651 | 0.088 | 0.559 | 0.179 | 0.205 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.081 | -0.277 | -0.087 | -0.049 | 0.547 |