DEFN — Defense Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$53.02m
- CA$49.84m
- 33
- 59
- 65
- 51
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -1.85 | -1.23 | -2.64 | -3.78 | -2.71 |
Non-Cash Items | 1.22 | 0.273 | 0.612 | 1.31 | -0.327 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.071 | 0.035 | 0.032 | 0.115 | 0.074 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.703 | -0.924 | -2 | -2.36 | -2.96 |
Capital Expenditures | -0.503 | -1.18 | -1.45 | -2.78 | -6.63 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -0.08 | -0.166 | -0.271 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.503 | -1.18 | -1.53 | -2.95 | -6.9 |
Financing Cash Flow Items | -0.014 | -0.057 | -0.194 | -0.179 | -0.954 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.879 | 2.08 | 4.22 | 5.18 | 10.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.327 | -0.026 | 0.683 | -0.125 | 1.04 |