ISP — Inspiration Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.61m
- CA$1.59m
Annual cashflow statement for Inspiration Mining, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 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 | -0.143 | -0.688 | -1.33 | -1.12 | -1.74 |
| Non-Cash Items | 0 | 0.17 | 0.701 | 0.486 | 0.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.076 | -0.071 | 0.133 | 0.276 | -0.302 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.067 | -0.589 | -0.494 | -0.361 | -1.64 |
| Capital Expenditures | -0.01 | -0.126 | -0.179 | 0 | -0.233 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.01 | -0.126 | -0.179 | 0 | -0.233 |
| Financing Cash Flow Items | -0.17 | -0.038 | -0.039 | 0.02 | -0.048 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.22 | 0.671 | 0.506 | 0.605 | 1.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.143 | -0.043 | -0.167 | 0.244 | 0.068 |