CMET — Clarity Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.50m
- CA$1.10m
Annual cashflow statement for Clarity Metals, 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 | -6.52 | -2.77 | -2.26 | -1.52 | -0.398 |
| Depreciation | |||||
| Non-Cash Items | 1.94 | -0.181 | 0.879 | 0.997 | -0.009 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.065 | 0.368 | 0.347 | 0.386 | 0.234 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.62 | -2.59 | -1.03 | -0.138 | -0.174 |
| Capital Expenditures | -0.6 | -0.075 | -0.035 | 0 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.6 | -0.075 | -0.035 | 0 | — |
| Financing Cash Flow Items | -0.494 | -0.005 | 0 | — | -0.096 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.93 | 0.995 | 0 | 0.121 | 1.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.7 | -1.67 | -1.06 | -0.016 | 1.4 |