SIZYF — Intrusion Precious Metals Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Intrusion Precious Metals, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.27 | -7.16 | -26.4 | -6.49 | -2.68 |
| Non-Cash Items | 4.47 | 5.9 | 1.36 | 2.75 | 0.938 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.18 | -0.159 | 5.58 | -0.81 | 1.37 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.621 | -1.42 | -19.4 | -4.55 | -0.373 |
| Capital Expenditures | -0.109 | -0.1 | -0.505 | 0 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.109 | -0.1 | -0.505 | 0 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.242 | 2.02 | 20.1 | 3.79 | 0.377 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.488 | 0.509 | 0.212 | -0.752 | 0.004 |