CXC — CMX Gold & Silver Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$6.29m
- CA$6.53m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.01 | -0.293 | -0.209 | 0.139 | -0.757 |
Non-Cash Items | -0.144 | 0.234 | 0.156 | -0.347 | 0.25 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.05 | 0.041 | 0.056 | -0.058 | 0.017 |
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.204 | -0.017 | 0.004 | -0.267 | -0.49 |
Financing Cash Flow Items | — | 0.093 | 0.015 | 0.003 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.205 | 0.022 | -0.008 | 0.282 | 0.57 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.001 | 0.004 | -0.005 | 0.016 | 0.079 |