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CZZ Cleghorn Minerals Cashflow Statement

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Basic MaterialsSpeculativeMicro CapSucker Stock

Annual cashflow statement for Cleghorn Minerals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.091-0.164-0.213-0.105-0.173
Non-Cash Items00.0650.10200.073
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.010.013-0.011-0.0010.003
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-0.167-0.027-00
Purchase of Fixed Assets
Cash from Investing Activities-0.167-0.027-00
Financing Cash Flow Items-0.017-0.0050
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities0.1140.2680.0550
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.1540.155-0.066-0.106-0.096