STAR — Starmet Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.70m
- CA$5.84m
Annual cashflow statement for Starmet Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.024 | -0.448 | -0.22 | -0.201 | -1.65 |
| Non-Cash Items | -0.013 | 0.2 | 0.029 | 0.02 | 1.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.051 | 0.045 | 0.034 | 0.122 | 0.093 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.013 | -0.203 | -0.157 | -0.059 | -0.543 |
| Capital Expenditures | -0.042 | -0.035 | -0.073 | -0.04 | -0.044 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.42 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.042 | -0.035 | -0.073 | -0.04 | -0.464 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.287 | 0.06 | 0.07 | 1.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.028 | 0.05 | -0.17 | -0.029 | 0.012 |