EGA.H — Eagle Graphite Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Eagle Graphite, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2017 May 31st | 2018 May 31st | 2019 May 31st | 2020 May 31st | 2021 May 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 | -0.519 | -0.792 | -1.02 | -0.463 | 0.149 |
| Depreciation | |||||
| Non-Cash Items | 0.037 | 0 | 0.097 | 0.055 | -0.145 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.557 | 0.034 | 0.203 | 0.366 | -0.098 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.116 | -0.738 | -0.715 | -0.038 | -0.093 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.002 | 0.003 | 0 | 0.015 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0.002 | 0.003 | 0 | 0.015 |
| Financing Cash Flow Items | -0.13 | -0.032 | 0.01 | 0 | 0.073 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.13 | 1.45 | 0.01 | 0.04 | 0.093 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.014 | 0.715 | -0.702 | 0.002 | 0.015 |