UMR — Unicorn Mineral Resources Public Co Cashflow Statement
0.000.00%
Last trade - 00:00- £1.94m
- £1.57m
Annual cashflow statement for Unicorn Mineral Resources Public Co, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.122 | -0.24 | -0.516 | -0.425 |
| Non-Cash Items | 0.079 | 0.216 | 0.292 | 0 |
| Unusual Items | ||||
| Changes in Working Capital | 0.17 | -0.151 | 0.068 | -0.095 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.126 | -0.175 | -0.156 | -0.52 |
| Capital Expenditures | -0.178 | -0.002 | -0.004 | -0.072 |
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -0.178 | -0.002 | -0.004 | -0.072 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.035 | 0.182 | 0.304 | 0.972 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.017 | 0.004 | 0.144 | 0.38 |