REE — E-Tech Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.26m
- CA$3.94m
- 43
- 59
- 35
- 42
Annual cashflow statement for E-Tech Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 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 | -0.076 | -0.03 | -0.232 | -7.67 | -1.18 |
| Non-Cash Items | — | — | — | 6.97 | 0.386 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.005 | -0.01 | 0.072 | -0.558 | 0.344 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.071 | -0.039 | -0.16 | -1.25 | -0.451 |
| Capital Expenditures | — | — | — | -0.031 | -0.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -2.21 | -0.965 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -2.24 | -1.03 |
| Financing Cash Flow Items | -0.079 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.321 | 0 | 0.038 | 5.24 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.251 | -0.039 | -0.121 | 1.74 | -1.48 |