CAMP — Canadian Goldcamps Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.68m
- CA$3.44m
Annual cashflow statement for Canadian Goldcamps, 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 | 6.65 | -0.863 | -2.01 | -0.339 | -0.875 |
| Non-Cash Items | -6.99 | 0.303 | 1.79 | 0.01 | 0.489 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.263 | 0.009 | 0.116 | 0.192 | 0.213 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.609 | -0.552 | -0.105 | -0.137 | -0.174 |
| Capital Expenditures | -1.32 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.449 | -1.81 | -0.041 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.77 | -1.81 | -0.041 | 0 | — |
| Financing Cash Flow Items | — | 0.19 | 0 | — | -0.034 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.11 | 0.082 | 0 | 0.105 | 0.561 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.723 | -2.28 | -0.146 | -0.032 | 0.387 |