MEO — Cameo Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.21m
- CA$15.28m
Annual cashflow statement for Cameo Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.118 | -0.151 | -0.271 | -0.038 | -2.98 |
| Non-Cash Items | 0.08 | 0.095 | 0.107 | -0.387 | 1.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.03 | 0.034 | 0.027 | -0.086 | 1 |
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.009 | -0.022 | -0.138 | -0.512 | -0.235 |
| Capital Expenditures | -0 | 0 | -0.052 | -0.132 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Sale of Business | |||||
| Cash from Investing Activities | -0 | 0 | -0.052 | -0.132 | -0.001 |
| Financing Cash Flow Items | 0.066 | 0.01 | 0.149 | 0.115 | 0.051 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.066 | 0.01 | 0.149 | 0.737 | 0.146 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.057 | -0.012 | -0.042 | 0.094 | -0.09 |