CLV — Canoe Mining Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.81m
- CA$4.14m
Annual cashflow statement for Canoe Mining Ventures, 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 | 0.018 | -0 | -0.036 | -0.167 | -0.148 |
| Non-Cash Items | -0.18 | 0.162 | -0.086 | 0 | 0.029 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.042 | -0.326 | -0.053 | 0.018 | 0.203 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.12 | -0.164 | -0.175 | -0.15 | 0.084 |
| Capital Expenditures | -0.002 | 0 | 0 | -0.002 | -0.001 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.002 | 0 | 0 | -0.002 | -0.001 |
| Financing Cash Flow Items | — | -0.003 | 0 | — | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.086 | 0.421 | 0 | — | 0.567 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.036 | 0.257 | -0.175 | -0.152 | 0.651 |