CASA — Casa Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.79m
- CA$6.68m
Annual cashflow statement for Casa Minerals, 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 | -0.922 | -0.501 | -0.278 | -0.249 | -1.07 |
| Non-Cash Items | 0.452 | 0 | — | — | 0.849 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | 0.144 | -0.069 | 0.121 | 0.056 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.466 | -0.357 | -0.348 | -0.128 | -0.164 |
| Capital Expenditures | — | -1.32 | — | -0.031 | -0.486 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.02 | — | 0.02 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.02 | -1.32 | 0.02 | -0.031 | -0.486 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.56 | 0.009 | 0 | — | 0.727 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.12 | -1.67 | -0.328 | -0.158 | 0.077 |