VOY — Voyageur Mineral Explorers Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.92m
- CA$15.14m
- 56
- 13
- 55
- 36
Annual cashflow statement for Voyageur Mineral Explorers, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| 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 | -2.09 | -1.24 | -0.577 | -0.265 | -0.191 |
| Non-Cash Items | 0.148 | 0.21 | 0.252 | 0 | -0.116 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.026 | -0.139 | -0.012 | 0.002 | 0.009 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.92 | -1.17 | -0.337 | -0.263 | -0.297 |
| Other Investing Cash Flow Items | 0.001 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.001 | 0 | — | — | — |
| Financing Cash Flow Items | -0.117 | -0.023 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.61 | 1.08 | 0.74 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.689 | -0.087 | 0.403 | -0.263 | -0.297 |