CSS — Cascada Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.97m
- CA$0.74m
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 | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.88 | -1.07 | -0.777 |
| Non-Cash Items | 1.34 | 0.057 | 0 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.143 | -0.093 | -0.099 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.398 | -1.11 | -0.876 |
| Capital Expenditures | -1.1 | 0 | -0.02 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -1.1 | 0 | -0.02 |
| Financing Cash Flow Items | -0.665 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 4 | 0 | — |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.53 | -1.11 | -0.896 |