ATOM — Atomic Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.24m
- CA$1.23m
Annual cashflow statement for Atomic Minerals, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.662 | -1.52 |
| Depreciation | ||
| Non-Cash Items | -0.027 | 0.88 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.158 | 0.231 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.845 | -0.407 |
| Capital Expenditures | -0.693 | -0.437 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.009 | -0.078 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.684 | -0.515 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.88 | 0.322 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.356 | -0.601 |