KCL — American Potash Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.09m
- CA$4.08m
Annual cashflow statement for American Potash, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
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 | -0.642 | -1.22 | -0.305 | -0.36 | -1.41 |
| Non-Cash Items | 0.199 | 1.03 | 0.028 | 0.08 | 1.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.018 | 0.055 | -0.056 | -0.019 | -0.187 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.425 | -0.136 | -0.333 | -0.3 | -0.395 |
| Capital Expenditures | -0.498 | -0.163 | -0.174 | -0.602 | -0.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.113 | 0.048 | 0 | — | -0.428 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.385 | -0.116 | -0.174 | -0.602 | -0.448 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.603 | 0.151 | 0.606 | 0.918 | 0.987 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.216 | -0.099 | 0.082 | 0.008 | 0.144 |