CONE — Canada One Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.60m
- CA$1.96m
- 11
- 13
- 70
- 22
Annual cashflow statement for Canada One Mining, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 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 | -0.276 | -0.264 | -0.311 | -0.39 | -0.857 |
| Non-Cash Items | 0.039 | 0.035 | -0.139 | 0 | 0.084 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.174 | 0.232 | 0.34 | -0.306 | 0.324 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.064 | 0.003 | -0.11 | -0.696 | -0.449 |
| Capital Expenditures | -0.007 | -0.008 | -0.027 | -0.114 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.014 | 0.167 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.007 | -0.008 | -0.027 | -0.1 | 0.165 |
| Financing Cash Flow Items | — | — | — | 0.896 | 0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.061 | 0.021 | 0.131 | 0.921 | 0.163 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.009 | 0.016 | -0.006 | 0.125 | -0.12 |