ACS — Archon Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$8.43m
- CA$16.43m
- 33
- 14
- 25
- 13
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | -0.089 | 1.05 | -0.579 | -0.566 | -0.566 |
Non-Cash Items | 0.736 | 0.501 | 0.525 | 0.536 | 0.536 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.317 | 0.464 | 0.054 | 0.03 | 0.03 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 0.33 | 2.02 | 0 | -0 | -0 |
Financing Cash Flow Items | -0.597 | -2.02 | 0 | 0 | — |
Other Financing Cash Flow | |||||
Cash from Financing Activities | -0.597 | -2.02 | 0 | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.267 | -0 | 0 | -0 | -0 |