CRB — Cariboo Rose Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.85m
- CA$2.76m
- 40
- 48
- 39
- 38
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
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 | -0.13 | 1.41 | -0.15 | -0.292 | -0.297 |
Depreciation | |||||
Non-Cash Items | 0.006 | -1.59 | -0.017 | 0.123 | 0.157 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.054 | 0.003 | -0.001 | 0.031 | 0.006 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.069 | -0.143 | -0.137 | -0.106 | -0.1 |
Capital Expenditures | -0.036 | -0.318 | -0.225 | -0.457 | -0.413 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.116 | 0.752 | 1.53 | 0.055 | 0.055 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.08 | 0.434 | 1.3 | -0.402 | -0.358 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.045 | -0.039 | -0.04 | -0.042 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.01 | 0.336 | 1.13 | -0.548 | -0.501 |