AJN — Ajn Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$5.07m
- CA$6.03m
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -0.166 | -2.79 | -1.01 | -1.48 | -1.41 |
Depreciation | |||||
Non-Cash Items | 0 | 0.806 | 0.127 | 0.136 | 0.105 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.009 | -0.076 | 0.102 | -0.132 | 0.189 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.176 | -2.06 | -0.77 | -1.47 | -1.11 |
Capital Expenditures | -0.058 | -0.089 | -0.011 | -0.011 | -0.011 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.019 | 0 | — | 0 | -0.066 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.077 | -0.089 | -0.011 | -0.011 | -0.077 |
Financing Cash Flow Items | — | 0.05 | -0.031 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.09 | 3.29 | 0.009 | 1.14 | 1.11 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.833 | 1.15 | -0.815 | -0.327 | -0.07 |