LAI.X — La Imperial Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for La Imperial Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | -0.043 | -0.04 | 0.779 | -0.044 | -0.048 |
| Non-Cash Items | — | — | -0.826 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.016 | 0.02 | 0.023 | 0.02 | 0.02 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.027 | -0.02 | -0.024 | -0.024 | -0.028 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.027 | 0.021 | 0.023 | 0.023 | 0.028 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.001 | -0.001 | -0.001 | 0 |