CZZ — Cleghorn Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.73m
- CA$1.72m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -0.091 | -0.164 | -0.213 | -0.105 | -0.173 |
Non-Cash Items | 0 | 0.065 | 0.102 | 0 | 0.073 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.01 | 0.013 | -0.011 | -0.001 | 0.003 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.101 | -0.087 | -0.122 | -0.106 | -0.096 |
Capital Expenditures | -0.167 | -0.027 | -0 | 0 | — |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.167 | -0.027 | -0 | 0 | — |
Financing Cash Flow Items | — | -0.017 | -0.005 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.114 | 0.268 | 0.055 | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.154 | 0.155 | -0.066 | -0.106 | -0.096 |