APMI — Apogee Minerals Cashflow Statement
0.000.00%
- CA$1.49m
- CA$1.14m
- 13
- 29
- 53
- 22
Annual cashflow statement for Apogee Minerals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
C2022 July 31st | 2023 July 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.415 | -0.166 |
Changes in Working Capital | -0.063 | 0.012 |
Change in Accounts Receivable | ||
Change in Prepaid Expenses | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.478 | -0.154 |
Capital Expenditures | -0.136 | -0.038 |
Purchase of Fixed Assets | ||
Other Investing Cash Flow Items | 0.013 | 0 |
Sale of Fixed Assets | ||
Cash from Investing Activities | -0.123 | -0.038 |
Financing Cash Flow Items | 0.006 | 0 |
Other Financing Cash Flow | ||
Cash from Financing Activities | 0.006 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.595 | -0.192 |