CRC — Canter Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$5.13m
- CA$2.21m
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 |