BATT — Dark Star Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.18m
- CA$1.14m
Annual cashflow statement for Dark Star Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.473 | -0.36 | -0.668 |
| Non-Cash Items | 0.339 | 0.105 | 0.216 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.034 | 0.08 | 0.005 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.1 | -0.175 | -0.447 |
| Financing Cash Flow Items | 0.001 | -0.009 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.603 | 0.252 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.503 | 0.077 | -0.447 |