M — Myriad Uranium Cashflow Statement
0.000.00%
- CA$11.57m
- CA$10.80m
- 41
- 14
- 44
- 24
Annual cashflow statement for Myriad Uranium, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.005 | -0.14 | -0.273 | -0.331 | -1.5 |
Non-Cash Items | — | 0.03 | 0.089 | 0.134 | 0.661 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.005 | 0.002 | -0.017 | -0.012 | -0.151 |
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 0 | -0.108 | -0.201 | -0.209 | -0.988 |
Other Investing Cash Flow Items | — | — | -0.037 | 0.034 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | -0.037 | 0.034 | 0 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 0.413 | 1.42 | 0.002 | 0.653 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0.305 | 1.18 | -0.173 | -0.335 |