IDI.H — Indico Resources Cashflow Statement
0.000.00%
- CA$0.35m
- CA$1.77m
Annual cashflow statement for Indico Resources, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | 0.609 | 1.48 |
Non-Cash Items | -0.759 | -1.64 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | 0.08 | 0.106 |
Change in Accounts Receivable | ||
Change in Prepaid Expenses | ||
Change in Accounts Payable | ||
Cash from Operating Activities | -0.07 | -0.061 |
Other Investing Cash Flow Items | — | 0.001 |
Sale of Business | ||
Cash from Investing Activities | — | 0.001 |
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 0.069 | 0.06 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0 | 0.001 |