CSS — Cascada Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.09m
- CA$2.03m
Annual cashflow statement for Cascada Silver, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | -1.88 | -1.07 | -0.779 | -0.52 | -2.88 |
| Non-Cash Items | 1.34 | 0.057 | — | — | 0.924 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.143 | -0.093 | -0.099 | 0.03 | -0.044 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.398 | -1.11 | -0.878 | -0.491 | -2 |
| Capital Expenditures | -1.1 | 0 | -0.02 | -0.098 | -0.236 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.1 | 0 | -0.02 | -0.098 | -0.236 |
| Financing Cash Flow Items | -0.665 | 0 | — | 0.742 | -0.028 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4 | 0 | — | 1.44 | 0.993 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.53 | -1.11 | -0.896 | 0.849 | -1.3 |