CRI — Churchill Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$65.09m
- CA$61.22m
- 38
- 13
- 56
- 27
Annual cashflow statement for Churchill Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 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 | -3.92 | -4.88 | -3.07 | -5.93 | -2.51 |
| Depreciation | |||||
| Non-Cash Items | 2.67 | -0.226 | -0.664 | 1.14 | -0.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.002 | 0.032 | 0.058 | -0.253 | 0.26 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.23 | -5.05 | -3.68 | -5.04 | -2.83 |
| Capital Expenditures | -0.122 | -0.106 | -0.139 | -0.033 | -0.035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.356 | -0.005 | -0.005 | — | -0.007 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.235 | -0.111 | -0.144 | -0.033 | -0.042 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.72 | 4.61 | 1.71 | 6 | 2.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.72 | -0.552 | -2.11 | 0.926 | -0.331 |