CME — Canadian Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.61m
- CA$22.50m
- 22
- 45
- 63
- 39
Annual cashflow statement for Canadian Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 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 | -0.957 | -1.09 | -0.605 | -0.586 | -1.28 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.192 | 0.339 | 0.216 | 0.121 | 0.918 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | -0.28 | -0.163 | -0.102 | 0.307 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.755 | -1.03 | -0.564 | -0.567 | -0.058 |
| Capital Expenditures | -0.077 | -0.544 | -0.575 | -1.6 | -0.088 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.273 | 0.05 | -0.66 | 1.08 | 0.125 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.195 | -0.494 | -1.23 | -0.518 | 0.037 |
| Financing Cash Flow Items | -0.101 | -0.014 | -0.029 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.28 | 0.218 | 2.27 | -0.207 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.72 | -1.3 | 0.471 | -1.29 | -0.021 |