CRM — Carbon Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
EnergySpeculativeMicro Cap
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 |
Changes in Working Capital | 0.005 | -0.27 | -0.253 | -0.213 | -0.064 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.154 | -0.487 | -0.501 | -0.429 | -0.252 |
Capital Expenditures | — | — | -0.011 | 0 | 0 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | — | — | -0.011 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.154 | -0.487 | -0.513 | -0.429 | -0.252 |