- CA$0.50m
- CA$0.69m
Annual cashflow statement for Canter Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.029 | -0.165 | -0.324 | -2.22 | -1.06 |
| Non-Cash Items | — | — | 0.202 | 0.917 | 0.053 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.012 | -0.01 | 0.013 | -0.59 | 0.151 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.018 | -0.174 | -0.11 | -1.89 | -0.859 |
| Capital Expenditures | — | -0.04 | -0.106 | -0.662 | -0.718 |
| 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 | -0.718 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.162 | 0.29 | 0 | 4.54 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.144 | 0.016 | -0.216 | 1.96 | -1.58 |