MET — Metalore Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.33m
- CA$0.26m
- CA$1.00m
- 82
- 28
- 49
- 52
Annual cashflow statement for Metalore Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 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 | 0.396 | -0.619 | 0.657 | 1.75 | -1.76 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.569 | 0.693 | 2.06 | -2.25 | 2.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.012 | -0.007 | 0.036 | -0.078 | 0.115 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 0.24 | 0.108 | 3.11 | 0.16 | 0.589 |
| Capital Expenditures | -0.07 | -0.064 | -0.101 | -0.147 | -0.054 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.222 | -3.03 | 0.851 | -1.48 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.07 | 0.158 | -3.13 | 0.705 | -1.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.17 | 0.266 | -0.024 | 0.865 | -0.944 |