VTEN — V Ten Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.65m
- CA$14.87m
Annual cashflow statement for V Ten Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.017 | -0.099 | -0.168 |
| Changes in Working Capital | -0.012 | -0.016 | 0.034 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.028 | -0.115 | -0.134 |
| Other Investing Cash Flow Items | — | — | -0.025 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | — | -0.025 |
| Financing Cash Flow Items | 0.15 | 0 | -0.002 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.15 | 0.269 | 1.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.122 | 0.154 | 1.54 |