VML — Viscount Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$67.46m
- CA$65.90m
- 49
- 26
- 86
- 53
Annual cashflow statement for Viscount Mining, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 | -2.1 | -1.73 | -1.43 | -1.7 | -1.11 |
| Non-Cash Items | 1.18 | 0.511 | 0 | -0.004 | -0.112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.009 | -0.487 | 0.142 | 0.521 | 0.05 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.928 | -1.71 | -1.29 | -1.18 | -1.17 |
| Capital Expenditures | -0.51 | -1.08 | -1.45 | -0.381 | -0.325 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.003 | 0 | 0.361 | 0.363 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.512 | -1.08 | -1.09 | -0.019 | -0.325 |
| Financing Cash Flow Items | -0.229 | 0 | — | — | -0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.68 | 1.09 | 1.06 | 0 | 3.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.24 | -1.69 | -1.32 | -1.2 | 2.13 |