KYS.H — Kaymus Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.16m
- -CA$0.60m
- CA$0.01m
- 70
- 49
- 25
- 46
Annual cashflow statement for Kaymus Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 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 | -0.063 | 0.417 | 1.02 | 0.014 | 0.078 |
| Depreciation | |||||
| Non-Cash Items | 0.027 | -0.427 | -1 | 0.071 | -0.053 |
| Unusual Items | |||||
| Changes in Working Capital | -0.004 | -0.001 | -0.001 | 0.022 | -0.003 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.034 | -0.011 | 0.02 | 0.107 | 0.022 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.179 | -0.16 | -0.305 | 0.015 | -0.096 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.179 | -0.16 | -0.305 | 0.015 | -0.096 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0.284 | -0.099 | 0.055 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.213 | -0.17 | -0.001 | 0.024 | -0.02 |