YMC — Yukon Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$45.15m
- CA$43.05m
- 29
- 44
- 24
- 22
Annual cashflow statement for Yukon Metals, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.092 | -0.101 | -0.24 | -1.99 |
| Depreciation | ||||
| Non-Cash Items | — | — | — | 0.613 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.028 | -0.007 | -0.011 | -0.408 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.063 | -0.108 | -0.251 | -1.78 |
| Capital Expenditures | -0.032 | -0.005 | -0.17 | -0.818 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.01 | 0 | — | -6.22 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.042 | -0.005 | -0.17 | -7.04 |
| Financing Cash Flow Items | -0.05 | -0.02 | -0.134 | -0.525 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.125 | 0.213 | 0.516 | 14.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.02 | 0.099 | 0.095 | 5.92 |