CAPR — Caprock Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.29m
- CA$2.12m
- 34
- 46
- 45
- 36
Annual cashflow statement for Caprock Mining, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.555 | -0.992 | -0.591 | -0.577 |
| Non-Cash Items | 0 | 0.206 | 0.078 | 0.158 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.104 | 0.086 | 0.09 | 0.211 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.451 | -0.7 | -0.424 | -0.209 |
| Other Investing Cash Flow Items | — | — | -0.031 | -0.026 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | -0.031 | -0.026 |
| Financing Cash Flow Items | -0.096 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 1.84 | 0 | — | 0.131 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.39 | -0.7 | -0.454 | -0.104 |