ZEUS — Zeus North America Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.49m
- CA$22.81m
Annual cashflow statement for Zeus North America Mining, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| 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 | -0.027 | -0.095 | -0.1 | -1.44 | -1.93 |
| Depreciation | |||||
| Non-Cash Items | — | 0.009 | 0.018 | 0.122 | 0.121 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.002 | -0.013 | 0.002 | -0.101 | 0.498 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.029 | -0.099 | -0.08 | -1.41 | -1.31 |
| Capital Expenditures | -0.067 | 0 | -0.046 | -1.4 | -0.156 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.211 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.067 | 0 | -0.046 | -1.61 | -0.156 |
| Financing Cash Flow Items | -0.002 | 0 | -0.011 | -0.245 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.125 | 0.079 | 0.283 | 3.08 | 1.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.03 | -0.02 | 0.157 | 0.056 | 0.034 |