OMR.H — Ord Mountain Resources Cashflow Statement
0.000.00%
- CA$0.33m
- CA$0.33m
- 30
- 55
- 52
- 42
Annual cashflow statement for Ord Mountain Resources, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | C2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | -0.044 | -0.165 | -0.097 | -0.055 | -0.037 |
Non-Cash Items | — | — | 0 | -0.009 | — |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.033 | 0.051 | 0.016 | 0.054 | 0.019 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.012 | -0.115 | -0.081 | -0.01 | -0.019 |
Financing Cash Flow Items | — | 0.117 | 0.08 | 0.01 | 0.017 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | — | 0.117 | 0.08 | 0.01 | 0.017 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.012 | 0.002 | -0 | -0 | -0.001 |