OLV — Olivut Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$4.50m
- CA$4.24m
- 29
- 61
- 48
- 43
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | -1.2 | -0.471 | -0.328 | -0.373 | -0.709 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.001 | 0.25 | 0.141 | 0.18 | 0.405 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.165 | -0.013 | -0.005 | -0.003 | -0.012 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -1.04 | -0.223 | -0.188 | -0.194 | -0.315 |
Capital Expenditures | 0 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.018 | 0.018 | 0.068 | 0.018 | 0.018 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.018 | 0.018 | 0.068 | 0.018 | 0.018 |
Financing Cash Flow Items | 0 | — | -0.005 | 0 | -0.018 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | — | 0.395 | 0 | 0.587 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.02 | -0.205 | 0.275 | -0.176 | 0.29 |