COR — Camino Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$14.47m
- CA$12.93m
- 12
- 23
- 28
- 10
2019 July 31st | 2020 July 31st | C2021 July 31st | 2022 July 31st | 2023 July 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 | -1.56 | -0.918 | -3.71 | -5.12 | -3.11 |
Depreciation | |||||
Non-Cash Items | 0.841 | 0.387 | 0.468 | 0.633 | -0.028 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.174 | -0.004 | -0.195 | 0.022 | 0.904 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.545 | -0.535 | -3.42 | -4.39 | -2.13 |
Capital Expenditures | -0.722 | -0.741 | -0.359 | -0.086 | -0.001 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.002 | 0.031 | 0.017 | 0.036 | 0.981 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.72 | -0.709 | -0.342 | -0.05 | 0.98 |
Financing Cash Flow Items | -0.013 | -0.057 | -0.329 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.753 | 3.82 | 7.78 | -0.08 | -0.097 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.513 | 2.57 | 4.01 | -4.51 | -1.25 |