CCI — Canadian Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$76.17m
- CA$77.64m
- 25
- 17
- 61
- 24
Annual cashflow statement for Canadian Copper, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 30th | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -1.69 | -1.12 | -1.07 |
| Non-Cash Items | — | 0.117 | -0.004 | 0.214 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.179 | 0.085 | 0.013 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -1.75 | -1.04 | -0.846 |
| Capital Expenditures | — | -0.1 | -1.1 | -0.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -1.17 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -0.1 | -1.1 | -1.37 |
| Financing Cash Flow Items | — | 0.005 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 1.42 | 1.47 | 2.01 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | -0.433 | -0.668 | -0.198 |