CAND.H — Candelaria Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.75m
- -CA$0.04m
- 33
- 100
- 6
- 43
Annual cashflow statement for Candelaria Mining, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 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 | -5.2 | -10.7 | -4.39 | -14.2 | -1.88 |
| Depreciation | |||||
| Non-Cash Items | 2.23 | 6.26 | 1.19 | 12.9 | 1.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.18 | -0.604 | 0.495 | 0.492 | 0.455 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.78 | -5.02 | -2.7 | -0.834 | -0.274 |
| 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 | -0.245 | -0.123 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.87 | 8.31 | 0 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.721 | 3.05 | -2.71 | -0.807 | -0.274 |