ASI.H — Ashanti Sankofa Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Ashanti Sankofa, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2017 February 28th | 2018 February 28th | 2019 February 28th | 2020 February 29th | 2021 February 28th | |
|---|---|---|---|---|---|
| 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 | -0.178 | -0.163 | -0.317 | -0.67 | -0.175 |
| Non-Cash Items | 0.034 | 0 | 0.124 | 0.534 | 0.013 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.039 | 0.092 | -0.036 | 0.119 | 0.079 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.182 | -0.071 | -0.23 | -0.016 | -0.083 |
| Capital Expenditures | -0.126 | -0.007 | -0.206 | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.012 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.114 | -0.007 | -0.206 | -0.003 | 0 |
| Financing Cash Flow Items | -0.008 | 0.06 | 0.001 | 0.015 | 0.023 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.297 | 0.06 | 0.441 | 0.015 | 0.168 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0.018 | 0.005 | -0.005 | 0.084 |