CAM — Cascadia Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$68.96m
- CA$62.39m
Annual cashflow statement for Cascadia Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.76 | -4.39 | -5.47 | -3.71 |
| Depreciation | ||||
| Non-Cash Items | -0.085 | -0.681 | 0.525 | 0.051 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.98 | 1.56 | 0.036 | -0.614 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0.142 | -3.51 | -4.9 | -4.28 |
| Capital Expenditures | -0.158 | -0.23 | -0.082 | -0.075 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.016 | 0.05 | 0 | -0.387 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.142 | -0.18 | -0.082 | -0.462 |
| Financing Cash Flow Items | 0 | 1.87 | -0.3 | -0.326 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 4.68 | 6.21 | 9.06 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.992 | 1.22 | 4.32 |