CCCM — C3 Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.52m
- CA$15.64m
- 42
- 77
- 30
- 48
Annual cashflow statement for C3 Metals, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | C2021 August 31st | 2022 August 31st | 2023 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 | -2.27 | -0.762 | -5.53 | -3.82 | -0.927 |
| Depreciation | |||||
| Non-Cash Items | 1.23 | -0.188 | 3.7 | 1.04 | -1.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.012 | -0.709 | -0.242 | -1.01 | -0.557 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.03 | -1.66 | -2.07 | -3.79 | -2.6 |
| Capital Expenditures | -0.397 | -0.601 | -5.48 | -13.1 | -8.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.319 | 0.426 | 0.781 | 0.027 | 1.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.078 | -0.175 | -4.7 | -13.1 | -6.85 |
| Financing Cash Flow Items | -0.001 | -0.207 | -0.654 | -1.34 | -0.135 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.001 | 4.96 | 9.6 | 18 | 4.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.11 | 3.13 | 2.61 | 1.46 | -4.47 |