CCCM — C3 Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$141.84m
- CA$129.96m
- 31
- 54
- 81
- 57
Annual cashflow statement for C3 Metals, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
C2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 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 | -5.53 | -3.82 | -0.927 | -2.29 | -2.9 |
| Depreciation | |||||
| Non-Cash Items | 3.7 | 1.04 | -1.12 | 0.176 | 0.743 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.242 | -1.01 | -0.557 | -0.242 | -0.257 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.07 | -3.79 | -2.6 | -2.35 | -2.41 |
| Capital Expenditures | -5.48 | -13.1 | -8.74 | -6.82 | -3.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.781 | 0.027 | 1.9 | 0.023 | 0.655 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.7 | -13.1 | -6.85 | -6.79 | -2.35 |
| Financing Cash Flow Items | -0.654 | -1.34 | -0.135 | -0.201 | -0.297 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 9.6 | 18 | 4.87 | 7.85 | 14.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.61 | 1.46 | -4.47 | -1.31 | 10.3 |