CIG — Camarico Investment Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for Camarico Investment, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 December 31st | 2025 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 | -0.459 | -0.697 | -2.91 | -0.199 | -0.366 |
| Depreciation | |||||
| Non-Cash Items | 0.29 | 0.421 | 0.137 | 0.003 | 0.003 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.103 | 0.072 | -0.01 | -0.018 | 0.03 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.256 | -0.173 | -0.179 | -0.213 | -0.333 |
| Capital Expenditures | 0 | -0.007 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.257 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.257 | -0.007 | — | — | — |
| Financing Cash Flow Items | — | 0.33 | -0.024 | 0.263 | 0.323 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.181 | 0.194 | 0.263 | 0.323 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0 | 0.015 | 0.049 | -0.01 |