CD — Cantex Mine Development Cashflow Statement
0.000.00%
Last trade - 00:00- CA$19.42m
- CA$15.44m
Annual cashflow statement for Cantex Mine Development, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -9.49 | -3.03 | -7.22 | -7.97 | -5.28 |
| Depreciation | |||||
| Non-Cash Items | 3.89 | -9.41 | -1.46 | -0.261 | -0.124 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.485 | -1.38 | 0.169 | 0.416 | -0.224 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -5.95 | -13.1 | -8.26 | -7.57 | -5.38 |
| Capital Expenditures | -0.309 | 0 | — | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.133 | -0.674 | -0.27 | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.442 | -0.674 | -0.27 | -0.003 | 0 |
| Financing Cash Flow Items | -0.262 | -4.39 | -0.237 | -0.356 | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.2 | 7.84 | 5.05 | 8.99 | 2.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.76 | -5.93 | -3.48 | 1.42 | -2.75 |