AVR — Avaron Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.55m
- CA$0.08m
Annual cashflow statement for Avaron Mining, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.122 | -0.246 |
| Non-Cash Items | 0.015 | 0.03 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.048 | 0.095 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -0.155 | -0.122 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.372 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.217 | -0.122 |