KDR — Karelian Diamond Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £2.89m
- £2.81m
Annual cashflow statement for Karelian Diamond Resources, fiscal year end - May 31st, EUR millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | -0.371 | -0.447 | -0.422 | 0.014 | -0.291 |
| Non-Cash Items | 0.006 | 0.003 | 0.052 | -0.383 | 0.113 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.305 | 0.339 | -0.387 | -0.007 | 0.102 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.059 | -0.105 | -0.757 | -0.376 | -0.077 |
| Capital Expenditures | -0.491 | -0.371 | -0.243 | -0.144 | -0.355 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.004 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.491 | -0.375 | -0.243 | -0.144 | -0.355 |
| Financing Cash Flow Items | 0.028 | -0.001 | -0.023 | -0.029 | -0.023 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.562 | 0.465 | 1.05 | 0.576 | 0.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.012 | -0.015 | 0.046 | 0.056 | -0.002 |