ACOP — Atacama Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$76.63m
- CA$76.59m
- 32
- 26
- 39
- 24
Annual cashflow statement for Atacama Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.062 | -4.06 | -2.24 |
| Non-Cash Items | — | 3.57 | 0.181 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.05 | -0.424 | -0.022 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.012 | -0.916 | -2.08 |
| Other Investing Cash Flow Items | — | -0.138 | 0 |
| Acquisition of Business | |||
| Sale of Business | |||
| Cash from Investing Activities | — | -0.138 | 0 |
| Financing Cash Flow Items | — | 3.95 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.158 | 3.95 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.145 | 2.9 | -2.08 |