FINX — Finex Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.48m
- CA$6.89m
Annual cashflow statement for Finex Metals, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2025 January 31st | 2026 January 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.466 | -1.36 |
| Depreciation | ||
| Non-Cash Items | 0.131 | 0.349 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.053 | -0.286 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -0.278 | -1.3 |
| Capital Expenditures | -0.707 | -1.8 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.707 | -1.8 |
| Financing Cash Flow Items | -0.013 | -0.137 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 1.15 | 4.22 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.165 | 1.13 |