VMXX — Valhalla Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.98m
- CA$13.01m
Annual cashflow statement for Valhalla Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 December 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: | fx Final | fx Final | fx Final | fx Final | Final |
| Net Income/Starting Line | -0.149 | -0.123 | -0.102 | -0.518 | -6.82 |
| Non-Cash Items | 0 | — | — | — | 1.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.066 | 0.065 | 0.039 | 0.387 | 0.042 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.083 | -0.058 | -0.063 | -0.131 | -5.07 |
| Capital Expenditures | — | — | — | — | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0 | -0 | -0 | -0 | 0 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0 | -0 | -0 | -0 | -0.003 |
| Financing Cash Flow Items | -0 | 0 | 0.44 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0 | 0 | 0.44 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.083 | -0.058 | 0.377 | -0.131 | -5.09 |