CTN — Centurion Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.56m
- CA$1.71m
Annual cashflow statement for Centurion Minerals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 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 | -1.03 | -0.417 | -0.429 | -0.031 | -0.682 |
| Depreciation | |||||
| Non-Cash Items | 0.305 | -0.05 | 0.2 | -0.439 | 0.036 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.135 | 0.444 | 0.118 | 0.341 | 0.153 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.549 | 0.017 | -0.048 | -0.065 | -0.436 |
| Financing Cash Flow Items | 0.02 | 0 | — | 0.063 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.215 | -0.018 | 0.061 | 0.062 | 0.427 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.334 | -0.001 | 0.013 | -0.003 | -0.009 |