CBAR.P — Castlebar Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.10m
- CA$0.10m
- 18
- 45
- 22
- 18
Annual cashflow statement for Castlebar Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.122 | -0.068 |
| Non-Cash Items | — | 0.02 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.015 | 0.003 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.107 | -0.045 |
| Other Investing Cash Flow Items | -0.01 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.01 | 0 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.006 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.112 | -0.045 |