KYS.H — Kaymus Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.04m
- -CA$1.26m
- CA$0.01m
- 64
- 60
- 20
- 46
Annual cashflow statement for Kaymus Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 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 | 0.417 | 1.02 | 0.014 | 0.078 | 0.132 |
| Depreciation | |||||
| Non-Cash Items | -0.427 | -1 | 0.071 | -0.053 | -0.116 |
| Unusual Items | |||||
| Changes in Working Capital | -0.001 | -0.001 | 0.022 | -0.003 | 0.007 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.011 | 0.02 | 0.107 | 0.022 | 0.024 |
| Other Investing Cash Flow Items | -0.16 | -0.305 | 0.015 | -0.096 | -0.305 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.16 | -0.305 | 0.015 | -0.096 | -0.305 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.284 | -0.099 | 0.055 | 0.264 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.17 | -0.001 | 0.024 | -0.02 | -0.017 |