KES — Kesselrun Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.76m
- CA$3.07m
- 40
- 79
- 75
- 70
Annual cashflow statement for Kesselrun Resources, 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 | -0.821 | 0.17 | -0.709 | -0.154 | -0.567 |
| Non-Cash Items | 0.59 | -0.423 | -0.014 | -0.644 | 0.053 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.02 | -0.013 | -0.142 | -0.162 | 0.287 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.211 | -0.266 | -0.865 | -0.96 | -0.227 |
| Capital Expenditures | 0 | -0.238 | -2.86 | -3.27 | -0.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.282 | 0.377 | 0.107 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.282 | 0.139 | -2.76 | -3.27 | -0.97 |
| Financing Cash Flow Items | 0.077 | 0.054 | -0.749 | -0.223 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.077 | 0.7 | 5.93 | 2.78 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.148 | 0.573 | 2.31 | -1.45 | -1.2 |