- CA$10.20m
- CA$6.43m
- 19
- 80
- 46
- 46
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.007 | -0.029 | -0.165 | -0.324 |
| Non-Cash Items | — | — | — | 0.202 |
| Unusual Items | ||||
| Changes in Working Capital | 0.002 | 0.012 | -0.01 | 0.013 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.005 | -0.018 | -0.174 | -0.11 |
| Capital Expenditures | — | — | -0.04 | -0.106 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -0.06 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | -0.1 | -0.106 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0.162 | 0.29 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.005 | 0.144 | 0.016 | -0.216 |