MET — Metalore Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.08m
- -CA$1.84m
- CA$0.43m
- 71
- 94
- 22
- 67
Annual cashflow statement for Metalore Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 0.657 | 1.75 | -1.76 | -0.861 | 1.09 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.06 | -2.25 | 2.72 | 0.833 | -0.525 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.036 | -0.078 | 0.115 | -0.067 | -0.578 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 3.11 | 0.16 | 0.589 | 0.085 | 0.109 |
| Capital Expenditures | -0.101 | -0.147 | -0.054 | -0.068 | -0.056 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.03 | 0.851 | -1.48 | -0.055 | 0.052 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.13 | 0.705 | -1.53 | -0.123 | -0.004 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.024 | 0.865 | -0.944 | -0.038 | 0.105 |