COR — Camino Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.93m
- CA$12.57m
Annual cashflow statement for Camino Minerals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | C2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 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 | -0.918 | -3.71 | -5.12 | -3.11 | -2.97 |
| Depreciation | |||||
| Non-Cash Items | 0.387 | 0.468 | 0.633 | -0.028 | 0.297 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.004 | -0.195 | 0.022 | 0.904 | -0.287 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.535 | -3.42 | -4.39 | -2.13 | -2.86 |
| Capital Expenditures | -0.741 | -0.359 | -0.086 | -0.001 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.031 | 0.017 | 0.036 | 0.981 | 0.038 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.709 | -0.342 | -0.05 | 0.98 | 0.031 |
| Financing Cash Flow Items | -0.057 | -0.329 | 0 | — | -0.043 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.82 | 7.78 | -0.08 | -0.097 | 2.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.57 | 4.01 | -4.51 | -1.25 | -0.783 |