KMC.H — KMT Hansa Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.23m
- CA$2.07m
Annual cashflow statement for KMT Hansa, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.165 | 0.157 | -0.1 | -0.092 | -0.101 |
| Non-Cash Items | — | -0.297 | 0 | — | -0.002 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.166 | 0.15 | 0.021 | 0.036 | -0.025 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.001 | 0.01 | -0.079 | -0.056 | -0.128 |
| Financing Cash Flow Items | — | — | -0.011 | 0 | -0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 0.173 | 0 | 0.229 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | -0 | 0.119 | -0.035 | 0.126 |