IMM — International Metals Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.13m
- CA$1.22m
Annual cashflow statement for International Metals Mining, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -4.18 | -0.795 |
| Non-Cash Items | 3.22 | 0.224 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.837 | 0.247 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.125 | -0.324 |
| Financing Cash Flow Items | -0.036 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.002 | 0.35 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.128 | 0.026 |