VTT — Vendetta Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$8.08m
- CA$8.10m
- 11
- 45
- 24
- 16
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
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 | -3.15 | -1.94 | -0.649 | -1.58 | -2.44 |
Depreciation | |||||
Non-Cash Items | 0.535 | 1.01 | -0.075 | 0.361 | 0.16 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.375 | -0.168 | 0.079 | -0.163 | -0.057 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -2.24 | -1.1 | -0.644 | -1.38 | -2.33 |
Capital Expenditures | -4.2 | -0.061 | 0 | — | — |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -4.2 | -0.061 | 0 | — | — |
Financing Cash Flow Items | -0.066 | -0.062 | -0.118 | -0.186 | -0.044 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.44 | 1.24 | 0.74 | 2.65 | 1.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.997 | 0.081 | 0.096 | 1.26 | -1.23 |