Canamera Energy Metals Corp. (CSE:EMET)
Canada flag Canada · Delayed Price · Currency is CAD
0.2200
+0.0200 (10.00%)
At close: Jul 30, 2025

Exscientia Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20
Net Income
-0.05-0.05-0.14-0.3-0.07-0.07
Depreciation & Amortization
---0.23--
Change in Accounts Receivable
----0-
Change in Accounts Payable
-0.01-0.010.0100.010.04
Change in Other Net Operating Assets
-0-0-0.01-0--0
Operating Cash Flow
-0.06-0.06-0.14-0.08-0.07-0.03
Capital Expenditures
-----0.13-0
Investing Cash Flow
-----0.13-0
Short-Term Debt Issued
-----0.02
Total Debt Issued
-----0.02
Short-Term Debt Repaid
-----0.01-
Total Debt Repaid
-----0.01-
Net Debt Issued (Repaid)
-----0.010.02
Issuance of Common Stock
----0.50.22
Other Financing Activities
-----0.01-0.01
Financing Cash Flow
----0.480.23
Net Cash Flow
-0.06-0.06-0.14-0.080.280.2
Free Cash Flow
-0.06-0.06-0.14-0.08-0.2-0.03
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01-0.01
Levered Free Cash Flow
-0.03-0.03-0.070.05-0.17-
Unlevered Free Cash Flow
-0.03-0.03-0.070.05-0.17-
Change in Net Working Capital
0.010.01-00-0.01-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.