XND — Xander Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.92m
- CA$0.77m
Annual cashflow statement for Xander Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -2.18 | -3.25 |
| Non-Cash Items | 0.761 | 0.848 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.34 | -0.287 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.08 | -2.69 |
| Financing Cash Flow Items | 0.105 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.569 | 3.56 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.514 | 0.871 |