MEO — Cameo Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.81m
- CA$5.58m
- 10
- 12
- 72
- 22
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.118 | -0.151 | -0.271 | -0.038 |
| Non-Cash Items | 0.08 | 0.095 | 0.107 | -0.387 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.03 | 0.034 | 0.027 | -0.086 |
| Change in Accounts Payable | ||||
| Cash from Operating Activities | -0.009 | -0.022 | -0.138 | -0.512 |
| Capital Expenditures | -0 | 0 | -0.052 | -0.132 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0 | 0 | -0.052 | -0.132 |
| Financing Cash Flow Items | 0.066 | 0.01 | 0.149 | 0.115 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.066 | 0.01 | 0.149 | 0.737 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.057 | -0.012 | -0.042 | 0.094 |