CDB — Cordoba Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$44.91m
- CA$59.06m
Annual cashflow statement for Cordoba Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.6 | -27.7 | -21.1 | -31.6 | -35.4 |
| Depreciation | |||||
| Non-Cash Items | 1.11 | 0.847 | 1.63 | 3.24 | -1.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.279 | -0.875 | -1.34 | 2.29 | -3.92 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -8.89 | -27.4 | -20.5 | -25.7 | -40.4 |
| Capital Expenditures | -0.053 | -0.313 | -0.174 | -0.453 | -0.796 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.038 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.014 | -0.313 | -0.174 | -0.453 | -0.796 |
| Financing Cash Flow Items | -0.06 | -0.035 | -0.059 | -0.074 | 48.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.4 | 33.1 | 20.1 | 32.2 | 34.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.501 | 5.23 | -0.526 | 6.03 | -5.9 |