CAPR — Caprock Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.80m
- CA$14.73m
- 17
- 25
- 57
- 23
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 | 2025 August 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 | -0.555 | -0.992 | -0.591 | -0.577 | -0.56 |
| Non-Cash Items | 0 | 0.206 | 0.078 | 0.158 | 0.028 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.104 | 0.086 | 0.09 | 0.211 | 0.1 |
| 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 | -0.432 |
| Other Investing Cash Flow Items | — | — | -0.031 | -0.026 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.031 | -0.026 | 0 |
| 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 | 0.372 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.39 | -0.7 | -0.454 | -0.104 | -0.06 |