VONE — Voyager Metals Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- CA$13.48m
- CA$19.39m
Annual cashflow statement for Voyager Metals, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2018 February 28th | 2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | |
|---|---|---|---|---|---|
| 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 | -0.751 | -0.572 | -0.99 | -0.396 | -2.38 |
| Depreciation | |||||
| Non-Cash Items | 0.085 | 0.108 | 0.391 | 0.18 | 0.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.228 | 0.161 | 0.194 | -0.19 | -0.659 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.438 | -0.298 | -0.398 | -0.399 | -2.03 |
| Capital Expenditures | -0.601 | -1.44 | -0.476 | -0.859 | -3.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.527 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.601 | -1.44 | -0.476 | -0.859 | -4.07 |
| Financing Cash Flow Items | — | — | — | — | 1.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.591 | 1.46 | 0.95 | 1.76 | 6.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.449 | -0.281 | 0.076 | 0.5 | 0.236 |