VBAM — Vital Battery Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.57m
- CA$7.18m
- 31
- 40
- 42
- 31
Annual cashflow statement for Vital Battery Metals, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.031 | -1.6 | -0.929 |
| Depreciation | |||
| Non-Cash Items | — | 1.09 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.029 | -0.126 | 0.054 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.002 | -0.634 | -0.874 |
| Capital Expenditures | -0.05 | -0.115 | -0.593 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.05 | -0.115 | -0.593 |
| Financing Cash Flow Items | 0.35 | -0.01 | -0.035 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.93 | 2.25 | 0.901 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.878 | 1.5 | -0.566 |