EMET — Canamera Energy Metals Cashflow Statement
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Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Canamera Energy Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0 | -0.069 | -0.072 | -0.302 | -0.142 |
Non-Cash Items | — | — | — | 0.228 | 0 |
Unusual Items | |||||
Changes in Working Capital | 0 | 0.034 | 0.006 | -0.001 | 0.002 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0 | -0.034 | -0.066 | -0.075 | -0.14 |
Capital Expenditures | — | -0 | -0.135 | 0 | — |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | — | -0 | -0.135 | 0 | — |
Financing Cash Flow Items | 0 | 0.01 | -0.021 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 0.23 | 0.479 | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0.195 | 0.278 | -0.075 | -0.14 |