CATX — Catalyst One Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.38m
- CA$3.00m
Annual cashflow statement for Catalyst One Exploration, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.323 | -0.889 | -0.501 | -0.52 | -0.145 |
| Non-Cash Items | 0 | 0.512 | 0.095 | 0.4 | 0.015 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.223 | 0.243 | 0.32 | 0.051 | 0.013 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.1 | -0.134 | -0.086 | -0.069 | -0.117 |
| Capital Expenditures | -0.5 | -0.244 | -0.107 | -0.072 | -0.034 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.444 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.5 | 0.2 | -0.107 | -0.072 | -0.034 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.297 | 0 | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.303 | 0.066 | -0.203 | -0.115 | -0.187 |