GRUV — Weekapaug Lithium Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- CA$0.84m
- CA$1.78m
Annual cashflow statement for Weekapaug Lithium, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2008 May 31st | 2009 May 31st | 2010 May 31st | |
|---|---|---|---|
| Period Length: | 7 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | CAS | CAS | CAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.005 | -0.179 | -0.44 |
| Non-Cash Items | 0 | 0.075 | 0.025 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.019 | 0.004 | 0.157 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 0.014 | -0.1 | -0.258 |
| Other Investing Cash Flow Items | 0 | -0.147 | -0.178 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -0.147 | -0.178 |
| Financing Cash Flow Items | -0.015 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.435 | 0.239 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.45 | -0.007 | -0.436 |