XTM — Transition Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$5.40m
- CA$3.76m
- 31
- 28
- 75
- 41
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 | -1.72 | 0.459 | 3.36 | -4.48 | -2.28 |
Depreciation | |||||
Non-Cash Items | 0.8 | -1.5 | -5.24 | 2.21 | 0.642 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.185 | 0.159 | 1.02 | 0.123 | 0.009 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.731 | -0.883 | -0.837 | -2.13 | -1.62 |
Capital Expenditures | — | — | -0.073 | -0.003 | -0.001 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.02 | 0.114 | 2.08 | 0.677 | 0.616 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.02 | 0.114 | 2.01 | 0.674 | 0.615 |
Financing Cash Flow Items | -0.01 | -0.127 | 0 | — | -0.029 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.19 | 1.72 | 0.093 | 0 | 0.971 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.562 | 0.95 | 1.26 | -1.45 | -0.031 |