EVM — EV Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.34m
- CA$1.05m
Annual cashflow statement for EV Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 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: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -0.03 | -3.63 | -3.55 | -5.59 | 37.9 |
| Non-Cash Items | — | 3.38 | 3.53 | 5.26 | -38.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.008 | 0.013 | -0.02 | 0.009 | 0.223 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.038 | -0.237 | -0.042 | -0.323 | -0.628 |
| Capital Expenditures | — | — | 0 | -0.164 | -0.333 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | — | — | -0.085 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | — | 0 | 0 | -0.164 | -0.418 |
| Financing Cash Flow Items | 0.038 | 0.299 | 0.003 | 0.061 | -0.194 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.038 | 0.299 | 0.003 | 0.556 | 1.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.062 | -0.039 | 0.069 | 0.572 |