CDA — Canuc Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.40m
- CA$13.44m
- CA$0.30m
Annual cashflow statement for Canuc Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 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 | -2.77 | -0.588 | -2.14 | -6.36 | -1.74 |
| Depreciation | |||||
| Non-Cash Items | 1.45 | 0.109 | 0.011 | 1.38 | 0.067 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.346 | 0.039 | -0.489 | 0.789 | -0.223 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.934 | -0.409 | -2.59 | -4.18 | -1.9 |
| Capital Expenditures | -0.014 | 0 | -0.001 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.285 | 0 | — | — | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.272 | 0 | -0.001 | 0 | 0 |
| Financing Cash Flow Items | -0.013 | 0 | — | -0.024 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.09 | -0.025 | 3.22 | 4.72 | 0.806 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.437 | -0.439 | 0.584 | 0.502 | -1.19 |