CPI — Carlton Precious Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.68m
- CA$8.00m
- 34
- 61
- 32
- 37
Annual cashflow statement for Carlton Precious, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 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 | -1.7 | 4.01 | -0.492 | -0.365 | -1 |
| Depreciation | |||||
| Non-Cash Items | 0.879 | -4.71 | 0.072 | — | 0.486 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.157 | -0.113 | 0.024 | 0.307 | -0.019 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.976 | -0.809 | -0.395 | -0.057 | -0.534 |
| Capital Expenditures | -1.09 | -0.874 | -0.351 | -0.207 | -0.395 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.365 | -0.002 | -0.425 | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.45 | -0.876 | -0.776 | -0.207 | -0.395 |
| Financing Cash Flow Items | -0.275 | 0 | — | -0.01 | -0.054 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.21 | 0.036 | 0 | 0.255 | 1.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.78 | -1.65 | -1.17 | -0.009 | 0.704 |