CACR — Canadian Chrome Cashflow Statement
0.000.00%
Last trade - 00:00- CA$31.50m
- CA$65.08m
Annual cashflow statement for Canadian Chrome, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -14.9 | -35.3 | -14.3 | -9.61 | -10.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.4 | 34.8 | 9.46 | 5.14 | 5.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.793 | 1.18 | 3.35 | 3.58 | 3.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.69 | -2.5 | -1.59 | -1.01 | -1.32 |
| Capital Expenditures | -0.056 | 0 | -0.005 | -0.026 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.015 | -0.053 | -0.048 | 0.078 | -0.033 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.071 | -0.053 | -0.053 | 0.052 | -0.033 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.57 | 1.65 | 1.03 | 0.725 | 1.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.81 | -0.904 | -0.611 | -0.229 | 0.593 |