ZEUS — Zeus North America Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.96m
- CA$21.04m
- 23
- 22
- 33
- 15
Annual cashflow statement for Zeus North America Mining, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.027 | -0.095 | -0.1 |
| Non-Cash Items | — | 0.009 | 0.018 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.002 | -0.013 | 0.002 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.029 | -0.099 | -0.08 |
| Capital Expenditures | -0.067 | 0 | -0.046 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.067 | 0 | -0.046 |
| Financing Cash Flow Items | -0.002 | 0 | -0.011 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.125 | 0.079 | 0.283 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.03 | -0.02 | 0.157 |