CNX — Callinex Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$24.18m
- CA$23.63m
- 32
- 74
- 26
- 39
Annual cashflow statement for Callinex Mines, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -1.13 | -1.15 | 0.041 | -1.28 |
| Depreciation | |||||
| Non-Cash Items | 0.916 | 0.206 | -0.431 | -1.42 | -1.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.168 | 0.009 | -0.072 | -0.148 | 0.196 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.888 | -0.843 | -1.59 | -1.47 | -2.08 |
| Capital Expenditures | -0.882 | -2.01 | -5.59 | -7.25 | -5.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.145 | 0.015 | 0.3 | 1 | 0.25 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.737 | -1.99 | -5.29 | -6.25 | -5.68 |
| Financing Cash Flow Items | -0.007 | 0 | -0.449 | -0.286 | -0.669 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1 | 0.633 | 9.01 | 5.9 | 8.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.621 | -2.2 | 2.14 | -1.82 | 1.16 |