OMR.H — Ord Mountain Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.38m
- CA$0.38m
- 32
- 46
- 36
- 31
2019 February 28th | 2020 February 29th | 2021 February 28th | C2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
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 | -0.022 | -0.044 | -0.165 | -0.097 | -0.055 |
Non-Cash Items | — | — | — | 0 | -0.009 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.028 | 0.033 | 0.051 | 0.016 | 0.054 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.05 | -0.012 | -0.115 | -0.081 | -0.01 |
Financing Cash Flow Items | — | — | 0.117 | 0.08 | 0.01 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | — | — | 0.117 | 0.08 | 0.01 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.05 | -0.012 | 0.002 | -0 | -0 |