GENI — Genius Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.77m
- CA$9.26m
- 34
- 46
- 67
- 47
Annual cashflow statement for Genius Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -2.04 | -0.476 | -1.29 | -1.3 | -1.01 |
| Depreciation | |||||
| Non-Cash Items | 1.31 | -0.075 | 0.53 | 0.269 | 0.167 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.17 | 0.141 | -0.172 | -0.128 | 0.206 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.565 | -0.409 | -0.929 | -1.16 | -0.638 |
| Capital Expenditures | -0.474 | -0.481 | -1.27 | -2.05 | -0.916 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -0.26 | 0.52 | 0.326 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.474 | -0.481 | -1.53 | -1.53 | -0.59 |
| Financing Cash Flow Items | -0.03 | -0.011 | -0.028 | -0.116 | -0.049 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.17 | 1.18 | 2.37 | 2.74 | 1.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.127 | 0.293 | -0.09 | 0.058 | 0.517 |