CASA — Casa Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.39m
- CA$3.14m
Annual cashflow statement for Casa Minerals, 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 | -0.662 | -0.353 | -0.221 | -0.922 | -0.501 |
| Depreciation | |||||
| Non-Cash Items | 0.224 | 0.044 | -0.023 | 0.452 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.358 | 0.176 | 0.047 | 0.004 | 0.144 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.795 | -0.134 | -0.196 | -0.466 | -0.357 |
| Capital Expenditures | -0.36 | -0.479 | -0.067 | — | -1.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.002 | -0.005 | -0.006 | 0.02 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.362 | -0.484 | -0.073 | 0.02 | -1.32 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.08 | 0.491 | 0.04 | 2.56 | 0.009 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.074 | -0.127 | -0.23 | 2.12 | -1.67 |