CRC — Canter Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.10m
- CA$0.29m
Annual cashflow statement for Canter Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.007 | -0.029 | -0.165 | -0.324 | -2.22 |
| Non-Cash Items | — | — | — | 0.202 | 0.917 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | 0.012 | -0.01 | 0.013 | -0.59 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.005 | -0.018 | -0.174 | -0.11 | -1.89 |
| Capital Expenditures | — | — | -0.04 | -0.106 | -0.662 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.06 | 0 | -0.003 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.1 | -0.106 | -0.665 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.162 | 0.29 | 0 | 4.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 0.144 | 0.016 | -0.216 | 1.96 |