FE — FE Battery Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.58m
- CA$2.07m
Annual cashflow statement for FE Battery Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 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 | -0.673 | -0.448 | -2.46 | -4.69 | -5.75 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.027 | 1.15 | 0.912 | 2.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.053 | 0.102 | 0.113 | -0.724 | 0.375 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.727 | -0.319 | -1.19 | -4.5 | -3.06 |
| Capital Expenditures | -0.02 | 0 | -0.22 | -0.675 | -0.511 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | 0 | 0 | — | 0.716 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | 0 | -0.22 | -0.675 | 0.205 |
| Financing Cash Flow Items | -0.006 | 0.325 | 2.23 | 3.12 | 6.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.577 | 0.325 | 3.35 | 3.13 | 6.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.16 | 0.006 | 1.94 | -2.05 | 3.55 |