CMB — CMC Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.67m
- CA$6.52m
Annual cashflow statement for CMC Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -0.479 | -0.949 | -3.04 | -4.27 | -3.49 |
| Depreciation | |||||
| Non-Cash Items | -0.151 | -0.036 | 0.596 | 0.44 | 0.337 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.029 | -0.029 | 0.051 | -0.096 | 0.18 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.598 | -1.01 | -2.39 | -3.92 | -2.96 |
| Capital Expenditures | — | — | — | -0.07 | -0.117 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.156 | 0.009 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.156 | -0.061 | -0.117 |
| Financing Cash Flow Items | 0.043 | 0 | -0.034 | -0.242 | -0.113 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.943 | 0.968 | 2.77 | 4.35 | 2.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.341 | -0.044 | 0.224 | 0.368 | -0.726 |