AGE — Acme Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.26m
- CA$0.19m
Annual cashflow statement for Acme Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.002 | -0.062 | -0.149 | -0.231 |
| Non-Cash Items | 0 | 0.03 | 0.015 | 0.167 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.002 | -0.013 | 0.005 | 0.002 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -0.045 | -0.129 | -0.063 |
| Capital Expenditures | 0 | -0.088 | -0.12 | -0.023 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 0.041 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.088 | -0.12 | 0.018 |
| Financing Cash Flow Items | 0 | -0.008 | -0.078 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0.212 | 0.322 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.08 | 0.073 | -0.044 |