CFE — Cartier Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.11m
- CA$6.18m
Annual cashflow statement for Cartier Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Net Income/Starting Line | -0.441 | 6.88 | -4.69 | -7.12 | -4.43 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.155 | -7.29 | 1.82 | 4.12 | 3.14 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.224 | 0.658 | -0.157 | -0.629 | 0.043 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.864 | 0.016 | -3.23 | -3.59 | -1.21 |
| Capital Expenditures | -0.355 | -2.87 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.24 | -0.216 | -0.012 | -0.601 | -0.017 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.115 | -3.09 | -0.012 | -0.601 | -0.017 |
| Financing Cash Flow Items | 0.263 | 2.97 | -0.119 | 0.181 | 0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.9 | 4.75 | 3.85 | 0.997 | 1.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.923 | 1.68 | 0.601 | -3.19 | 0.098 |