CCD — Cascadero Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.50m
- CA$4.69m
Annual cashflow statement for Cascadero Copper, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 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 | -0.023 | -0.28 | -0.582 | -0.384 | -0.351 |
| Depreciation | |||||
| Non-Cash Items | -0.274 | 0.056 | 0.409 | 0.22 | 0.154 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | -0.317 | -0.016 | -0.133 | 0.022 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.288 | -0.541 | -0.189 | -0.298 | -0.175 |
| Other Investing Cash Flow Items | -0.05 | -0.067 | -0.332 | 0.099 | 0.037 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.05 | -0.067 | -0.332 | 0.099 | 0.037 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.236 | 1.23 | 0 | 0.1 | 0.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.102 | 0.625 | -0.522 | -0.098 | -0.038 |