KYS.H — Kaymus Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.27m
- -CA$0.33m
- CA$0.03m
- 61
- 53
- 26
- 43
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | -0.032 | -0.063 | 0.417 | 1.02 | 0.014 |
Depreciation | |||||
Non-Cash Items | — | 0.027 | -0.427 | -1 | 0.071 |
Unusual Items | |||||
Changes in Working Capital | 0.002 | -0.004 | -0.001 | -0.001 | 0.022 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.025 | -0.034 | -0.011 | 0.02 | 0.107 |
Capital Expenditures | -0.058 | 0 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -0.179 | -0.16 | -0.305 | 0.015 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.058 | -0.179 | -0.16 | -0.305 | 0.015 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | — | — | 0.284 | -0.099 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.083 | -0.213 | -0.17 | -0.001 | 0.024 |