UMR — Unicorn Mineral Resources Public Co Cashflow Statement
0.000.00%
Last trade - 00:00- £1.74m
- £1.63m
Annual cashflow statement for Unicorn Mineral Resources Public Co, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.122 | -0.24 | -0.516 | -0.425 | -0.505 |
| Non-Cash Items | 0.079 | 0.216 | 0.292 | 0 | 0 |
| Unusual Items | |||||
| Changes in Working Capital | 0.17 | -0.151 | 0.068 | -0.095 | 0.091 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.126 | -0.175 | -0.156 | -0.52 | -0.414 |
| Capital Expenditures | -0.178 | -0.002 | -0.004 | -0.072 | -0.215 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.178 | -0.002 | -0.004 | -0.072 | -0.215 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.035 | 0.182 | 0.304 | 0.972 | 0.739 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.017 | 0.004 | 0.144 | 0.38 | 0.11 |