EPR — E-Power Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.91m
- CA$3.58m
- 22
- 29
- 26
- 14
Annual cashflow statement for E-Power Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 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 | -0.376 | -0.753 | -1.05 | -1.19 | -0.916 |
| Non-Cash Items | 0.11 | 0.191 | 0.11 | 0.039 | 0.005 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.139 | -0.151 | -0.08 | 0.072 | 0.217 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.126 | -0.713 | -1.01 | -1.08 | -0.694 |
| Capital Expenditures | -0.519 | -0.101 | -0.129 | -0.118 | -0.205 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.519 | -0.101 | -0.129 | -0.118 | -0.205 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.64 | 0.125 | 1.31 | 0.588 | 1.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.992 | -0.688 | 0.164 | -0.608 | 0.3 |