KPEN.P — KP3993 Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.13m
- -CA$0.08m
- CA$0.01m
- 31
- 50
- 60
- 44
Annual cashflow statement for KP3993 Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.096 | -0.093 | -0.066 | -0.053 |
| Non-Cash Items | 0.026 | 0 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.009 | 0.03 | -0.02 | 0.006 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.079 | -0.063 | -0.086 | -0.047 |
| Financing Cash Flow Items | -0.076 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.174 | 0 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.095 | -0.063 | -0.086 | -0.047 |