DVX.P — Drummond Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.74m
- CA$0.56m
- 33
- 26
- 11
- 13
Annual cashflow statement for Drummond Ventures, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.069 | -0.076 |
| Non-Cash Items | 0 | — |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.011 | -0.001 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.058 | -0.076 |
| Other Investing Cash Flow Items | 0.328 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.328 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.27 | -0.076 |