KSM — Kirkstone Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$49.16m
- CA$48.86m
- 36
- 25
- 81
- 44
Annual cashflow statement for Kirkstone Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.071 | -0.282 | -0.538 |
| Non-Cash Items | 0.048 | 0.162 | 0.296 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.013 | 0.087 | -0.107 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.01 | -0.033 | -0.349 |
| Capital Expenditures | -0.109 | -0.025 | -0.001 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -0.5 |
| Purchase of Investments | |||
| Cash from Investing Activities | -0.109 | -0.025 | -0.501 |
| Financing Cash Flow Items | — | -0.059 | -0.143 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.378 | 0.191 | 1.11 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.259 | 0.133 | 0.257 |