CML — CaNickel Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.69m
- CA$100.59m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -17.4 | 6.14 | -10.5 | 12.5 | -9.44 |
Depreciation | |||||
Non-Cash Items | 16 | -6.78 | 9.48 | -13.3 | 7.34 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.133 | 0.035 | 0.053 | -0.063 | -0.058 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.582 | 0.35 | 0.036 | -0.226 | -1.2 |
Capital Expenditures | -0.084 | -0.025 | -0.026 | -0.051 | -0.029 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 20.1 | 0 | 23 | 9.72 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.084 | 20 | -0.026 | 22.9 | 9.69 |
Financing Cash Flow Items | 0.66 | 0 | — | -23 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.66 | -20 | 0 | -23 | -8.58 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.007 | 0.392 | 0.011 | -0.277 | -0.088 |