CCD — Cascadero Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.00m
- CA$2.84m
- 22
- 22
- 30
- 14
Annual cashflow statement for Cascadero Copper, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
C2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 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 | -0.437 | -1.23 | -0.023 | -0.28 | -0.582 |
| Depreciation | |||||
| Non-Cash Items | 0.055 | 0.78 | -0.274 | 0.056 | 0.409 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.07 | 0.05 | 0.009 | -0.317 | -0.016 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.312 | -0.398 | -0.288 | -0.541 | -0.189 |
| Other Investing Cash Flow Items | -0.246 | 0.244 | -0.05 | -0.067 | -0.332 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.246 | 0.244 | -0.05 | -0.067 | -0.332 |
| Financing Cash Flow Items | 0.293 | 0.014 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.394 | 0.312 | 0.236 | 1.23 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.163 | 0.158 | -0.102 | 0.625 | -0.522 |