KMC.H — KMT Hansa Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.13m
- CA$1.09m
- 24
- 36
- 15
- 14
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -0.097 | -0.753 | -0.165 | 0.157 | -0.1 |
Non-Cash Items | — | — | — | -0.297 | 0 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.079 | 0.366 | 0.166 | 0.15 | 0.021 |
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.018 | -0.387 | 0.001 | 0.01 | -0.079 |
Financing Cash Flow Items | — | — | — | — | -0.011 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.019 | 0.372 | 0 | — | 0.173 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0 | 0.004 | -0.004 | -0 | 0.119 |