MET — Metalore Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.26m
- -CA$1.79m
- CA$0.74m
Annual cashflow statement for Metalore Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1.75 | -1.76 | -0.861 | 1.09 | -0.377 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.25 | 2.72 | 0.833 | -0.525 | 0.481 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.078 | 0.115 | -0.067 | -0.578 | 0.654 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 0.16 | 0.589 | 0.085 | 0.109 | 0.909 |
| Capital Expenditures | -0.147 | -0.054 | -0.068 | -0.056 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.851 | -1.48 | -0.055 | 0.052 | -0.995 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.705 | -1.53 | -0.123 | -0.004 | -1.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.865 | -0.944 | -0.038 | 0.105 | -0.1 |