CML — CaNickel Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.50m
- CA$111.01m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 6.14 | -10.5 | 12.5 | -9.44 | -7.81 |
Depreciation | |||||
Non-Cash Items | -6.78 | 9.48 | -13.3 | 7.34 | 5.48 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.035 | 0.053 | -0.063 | -0.058 | -0.124 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 0.35 | 0.036 | -0.226 | -1.2 | -1.39 |
Capital Expenditures | -0.025 | -0.026 | -0.051 | -0.029 | -0.036 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 20.1 | 0 | 23 | 9.72 | 4.87 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 20 | -0.026 | 22.9 | 9.69 | 4.83 |
Financing Cash Flow Items | 0 | — | -23 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -20 | 0 | -23 | -8.58 | -2.93 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.392 | 0.011 | -0.277 | -0.088 | 0.512 |