CZZ — Cleghorn Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.21m
- CA$1.20m
Annual cashflow statement for Cleghorn Minerals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -0.164 | -0.213 | -0.105 | -0.173 | -0.14 |
| Non-Cash Items | 0.065 | 0.102 | 0 | 0.073 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.013 | -0.011 | -0.001 | 0.003 | 0.02 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.087 | -0.122 | -0.106 | -0.096 | -0.12 |
| Capital Expenditures | -0.027 | -0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.027 | -0 | 0 | — | — |
| Financing Cash Flow Items | -0.017 | -0.005 | 0 | — | -0.029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.268 | 0.055 | 0 | — | 0.231 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.155 | -0.066 | -0.106 | -0.096 | 0.111 |