BRAZ — Canary Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.78m
- CA$8.40m
Annual cashflow statement for Canary Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.549 | -1.24 | -2.09 | -5.86 |
| Depreciation | ||||
| Non-Cash Items | — | — | 0.638 | 1.38 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.052 | 0.248 | -0.464 | 0.447 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.601 | -0.988 | -1.91 | -4.03 |
| Capital Expenditures | — | — | — | -0.04 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.025 | 0 | -0.125 | -0.25 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.025 | 0 | -0.125 | -0.29 |
| Financing Cash Flow Items | -0.041 | -0.035 | -0.236 | -0.161 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.02 | 0.59 | 2.54 | 5.3 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.399 | -0.394 | 0.49 | 0.884 |