AGT — Applied Graphite Technologies Cashflow Statement
0.000.00%
- CA$3.18m
- CA$2.89m
- 22
- 55
- 32
- 29
Annual cashflow statement for Applied Graphite Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.162 | -0.097 |
Non-Cash Items | 0.089 | — |
Other Non-Cash Items | ||
Changes in Working Capital | -0.011 | -0.005 |
Change in Accounts Receivable | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.084 | -0.102 |
Other Investing Cash Flow Items | — | -0.15 |
Acquisition of Business | ||
Cash from Investing Activities | — | -0.15 |
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0.15 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.066 | -0.252 |