ZAU — Zodiac Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.64m
- CA$8.30m
Annual cashflow statement for Zodiac Gold, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -2.79 | -1.41 |
| Depreciation | ||
| Non-Cash Items | 0.701 | 0.091 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.014 | 0.603 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -2.08 | -0.69 |
| Capital Expenditures | -0.051 | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.661 | 0 |
| Sale of Business | ||
| Cash from Investing Activities | 0.61 | 0 |
| Financing Cash Flow Items | -0.002 | -0.001 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.51 | 0.665 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.043 | -0.025 |