TIM.X — QNB Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.34m
- CA$2.08m
Annual cashflow statement for QNB Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.014 | -0.655 | -0.365 | -0.965 |
| Non-Cash Items | — | 0.344 | 0.06 | 0.549 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.014 | 0.073 | 0.073 | 0.349 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -0.239 | -0.232 | -0.068 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0.472 | 0 | 0.086 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.233 | -0.232 | 0.018 |