OMR.H — Ord Mountain Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.31m
- CA$0.31m
- 29
- 50
- 24
- 25
Annual cashflow statement for Ord Mountain Resources, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2021 February 28th | C2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 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 | -0.165 | -0.097 | -0.055 | -0.037 | -0.042 |
| Non-Cash Items | — | 0 | -0.009 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.051 | 0.016 | 0.054 | 0.019 | 0.023 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.115 | -0.081 | -0.01 | -0.019 | -0.019 |
| Financing Cash Flow Items | 0.117 | 0.08 | 0.01 | 0.017 | 0.019 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0.117 | 0.08 | 0.01 | 0.017 | 0.019 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | -0 | -0 | -0.001 | -0 |