AUMC — Auric Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.62m
- CA$4.56m
Annual cashflow statement for Auric Minerals, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.002 | -0.032 | -0.14 |
| Non-Cash Items | — | — | 0.013 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.002 | 0.001 | 0.004 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.001 | -0.03 | -0.124 |
| Capital Expenditures | -0.04 | -0.045 | 0 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.04 | -0.045 | 0 |
| Financing Cash Flow Items | — | — | 0.002 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.397 | 0.004 | 0.061 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.356 | -0.071 | -0.063 |