KES — Kesselrun Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.82m
- CA$2.32m
- 35
- 72
- 31
- 43
Annual cashflow statement for Kesselrun 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 | 0.17 | -0.709 | -0.154 | -0.567 | -0.316 |
| Non-Cash Items | -0.423 | -0.014 | -0.644 | 0.053 | -0.089 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.013 | -0.142 | -0.162 | 0.287 | 0.264 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.266 | -0.865 | -0.96 | -0.227 | -0.141 |
| Capital Expenditures | -0.238 | -2.86 | -3.27 | -0.97 | -0.131 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.377 | 0.107 | 0 | — | 0.401 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.139 | -2.76 | -3.27 | -0.97 | 0.27 |
| Financing Cash Flow Items | 0.054 | -0.749 | -0.223 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.7 | 5.93 | 2.78 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.573 | 2.31 | -1.45 | -1.2 | 0.129 |