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CASA Casa Minerals Cashflow Statement

0.000.00%
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Basic MaterialsSpeculativeMicro CapNeutral

Annual cashflow statement for Casa Minerals, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.221-0.922-0.501-0.278-0.249
Non-Cash Items-0.0230.4520
Other Non-Cash Items
Changes in Working Capital0.0470.0040.144-0.0690.121
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.196-0.466-0.357-0.348-0.128
Capital Expenditures-0.067-1.32-0.031
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.0060.020.020
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.0730.02-1.320.02-0.031
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.042.560.0090
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.232.12-1.67-0.328-0.158