CFE — Cartier Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.27m
- CA$11.43m
Annual cashflow statement for Cartier Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 6.88 | -4.69 | -7.12 | -4.43 | 3.02 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.29 | 1.82 | 4.12 | 3.14 | -4.51 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.658 | -0.157 | -0.629 | 0.043 | 0.62 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 0.016 | -3.23 | -3.59 | -1.21 | -0.823 |
| Capital Expenditures | -2.87 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.216 | -0.012 | -0.601 | -0.017 | -0.157 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.09 | -0.012 | -0.601 | -0.017 | -0.157 |
| Financing Cash Flow Items | 2.97 | -0.119 | 0.181 | 0.012 | -0.419 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.75 | 3.85 | 0.997 | 1.32 | 2.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.68 | 0.601 | -3.19 | 0.098 | 1.75 |