CFE — Cartier Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.32m
- CA$13.74m
Annual cashflow statement for Cartier Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 |
| Net Income/Starting Line | -0.645 | -0.627 | -0.441 | 6.88 | -4.69 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.057 | 0.017 | -0.155 | -7.29 | 1.82 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.285 | 0.275 | -0.224 | 0.658 | -0.157 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.394 | -0.299 | -0.864 | 0.016 | -3.23 |
| Capital Expenditures | -0.721 | -0.118 | -0.355 | -2.87 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.028 | 0.01 | 0.24 | -0.216 | -0.012 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.749 | -0.108 | -0.115 | -3.09 | -0.012 |
| Financing Cash Flow Items | 0.28 | 0.123 | 0.263 | 2.97 | -0.119 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.68 | 0.408 | 1.9 | 4.75 | 3.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.463 | 0.001 | 0.923 | 1.68 | 0.601 |