CLZ — Canasil Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.23m
- CA$6.20m
Annual cashflow statement for Canasil Resources, 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 | -2.23 | -0.9 | -0.576 | -0.116 | 0 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.165 | 0.002 | 0.015 | -0.013 | -0.055 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | 0.211 | 0.276 | 0.114 | 0.082 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.01 | -0.704 | -0.28 | -0.015 | 0.027 |
| Capital Expenditures | -0.002 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | 0 | 0.032 | 0.013 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.005 | 0 | 0.032 | 0.013 | 0 |
| Financing Cash Flow Items | -0.036 | -0.002 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.53 | 0.307 | 0.2 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.475 | -0.397 | -0.047 | -0.002 | 0.027 |