CAND — Candelaria Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.25m
- CA$4.48m
Annual cashflow statement for Candelaria Mining, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| 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 | -23.9 | -1.48 | -5.2 | -10.7 | -4.39 |
| Depreciation | |||||
| Non-Cash Items | 21.7 | -0.228 | 2.23 | 6.26 | 1.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.178 | 0.659 | 1.18 | -0.604 | 0.495 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.03 | -1.04 | -1.78 | -5.02 | -2.7 |
| Capital Expenditures | — | — | -0.27 | -0.209 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.958 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0.688 | -0.209 | 0 |
| Financing Cash Flow Items | — | -0.009 | -0.245 | -0.123 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.131 | 0.794 | 1.87 | 8.31 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.83 | -0.242 | 0.721 | 3.05 | -2.71 |