CASC — Cascade Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.88m
- CA$3.41m
Annual cashflow statement for Cascade Copper, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.167 | -0.243 | -0.37 | -0.417 | -0.429 |
| Non-Cash Items | — | 0.091 | -0.002 | -0.002 | 0.057 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.131 | -0.113 | -0.073 | 0.084 | -0.116 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.036 | -0.265 | -0.446 | -0.335 | -0.488 |
| Capital Expenditures | — | -0.128 | -0.254 | -0.077 | -0.117 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.048 | 0.061 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.128 | -0.254 | -0.028 | -0.056 |
| Financing Cash Flow Items | 0.036 | -0.028 | -0.216 | -0.019 | -0.033 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.036 | 0.409 | 0.784 | 0.312 | 0.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.017 | 0.084 | -0.051 | 0.406 |