CXC — CMX Gold & Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.26m
- CA$4.70m
Annual cashflow statement for CMX Gold & Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.209 | 0.139 | -0.757 | -0.321 | -0.34 |
| Non-Cash Items | 0.156 | -0.347 | 0.25 | 0.099 | 0.211 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.056 | -0.058 | 0.017 | -0.038 | 0.088 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.004 | -0.267 | -0.49 | -0.26 | -0.041 |
| Other Investing Cash Flow Items | — | — | — | 0.081 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | 0.081 | — |
| Financing Cash Flow Items | 0.015 | -0.007 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.008 | 0.282 | 0.57 | 0.085 | 0.041 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 0.016 | 0.079 | -0.094 | -0.001 |