CLV — Canoe Mining Ventures Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro CapValue Trap
- CA$2.05m
- CA$1.75m
- 31
- 70
- 24
- 36
Annual cashflow statement for Canoe Mining Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -0.534 | -0.683 | -0.255 | -0.253 | 0.018 |
| Non-Cash Items | 0.314 | 0.01 | 0.003 | 0.09 | -0.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.065 | 0.02 | 0.001 | -0.07 | 0.042 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.284 | -0.653 | -0.251 | -0.233 | -0.12 |
| Capital Expenditures | — | — | -0.054 | -0.007 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.217 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.217 | 0 | -0.054 | -0.007 | -0.002 |
| Financing Cash Flow Items | -0.015 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.985 | 0 | — | — | 0.086 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.484 | -0.653 | -0.304 | -0.24 | -0.036 |