AWR — Aurwest Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.57m
- CA$1.55m
Annual cashflow statement for Aurwest Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -0.417 | -0.251 | -0.704 | -1.72 | -4.06 |
| Non-Cash Items | 0.227 | -0.088 | 0.061 | 1.04 | 3.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.097 | 0.132 | -0.107 | 0.108 | 0.159 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.093 | -0.208 | -0.749 | -0.58 | -0.235 |
| Capital Expenditures | -0.086 | -0.025 | -2.83 | -1.6 | -0.088 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -0.355 | 0.186 | 0.045 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.086 | -0.025 | -3.18 | -1.42 | -0.043 |
| Financing Cash Flow Items | -0.006 | -0.006 | -0.399 | 0 | -0.035 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.194 | 0.37 | 5.06 | 0.119 | 0.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.015 | 0.137 | 1.13 | -1.88 | -0.267 |