FIN — European Energy Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.93m
- CA$4.47m
Annual cashflow statement for European Energy Metals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.432 | -0.593 |
| Non-Cash Items | 0 | 0.074 | 0.09 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0.076 | -0.072 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 0 | -0.283 | -0.575 |
| Capital Expenditures | — | — | -0.175 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | — | — | -0.175 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 0.859 | 1.07 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.576 | 0.316 |