ABA — Abasca Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.44m
- CA$6.65m
Annual cashflow statement for Abasca Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | C2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.146 | -0.214 | -0.066 | -0.026 | -5.52 |
| Depreciation | |||||
| Non-Cash Items | 0.122 | 0.069 | 0 | 0 | 0.812 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.005 | 0.031 | -0.023 | -0.001 | 2.57 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.029 | -0.115 | -0.089 | -0.027 | -2.12 |
| Capital Expenditures | -0.046 | -0.101 | 0 | 0 | -0.078 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.046 | -0.101 | 0 | 0 | -0.078 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.203 | 0.273 | 0 | 0.032 | 3.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.128 | 0.057 | -0.089 | 0.005 | 1.43 |