MINE — Inomin Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.11m
- CA$1.91m
- 23
- 43
- 35
- 26
Annual cashflow statement for Inomin Mines, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -0.171 | -0.169 | -0.096 | -0.258 | -0.373 |
| Non-Cash Items | 0.018 | 0.024 | -0.079 | 0.003 | 0.104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.021 | 0.004 | 0.02 | -0.002 | -0.007 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.174 | -0.14 | -0.155 | -0.257 | -0.276 |
| Capital Expenditures | -0.01 | 0 | -0.025 | -0.438 | -0.088 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.035 | 0.052 | 0.059 | 0.125 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.025 | 0.052 | 0.034 | -0.313 | -0.088 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 0.48 | 0.651 | 0.088 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.149 | -0.088 | 0.36 | 0.081 | -0.277 |