EVNI — EV Nickel Cashflow Statement
0.000.00%
Last trade - 00:00- CA$66.42m
- CA$59.62m
Annual cashflow statement for EV Nickel, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -5.23 | -4.15 |
| Depreciation | ||
| Non-Cash Items | 0.213 | 0.249 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.981 | -0.428 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -4.03 | -4.3 |
| Capital Expenditures | -0.042 | 0 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.042 | 0 |
| Financing Cash Flow Items | -1.22 | -0.287 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 4.22 | 2.91 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.155 | -1.39 |