Q — Quetzal Copper Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsMicro Cap
- CA$5.69m
- CA$5.10m
Annual cashflow statement for Quetzal Copper, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.216 | -0.11 |
| Non-Cash Items | 0.142 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.029 | 0.022 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.045 | -0.088 |
| Financing Cash Flow Items | -0.16 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.84 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.795 | -0.088 |