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CXC CMX Gold & Silver Cashflow Statement

0.000.00%
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Basic MaterialsSpeculativeMicro CapMomentum Trap

Annual cashflow statement for CMX Gold & Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.32-0.01-0.293-0.2090.139
Deferred Taxes
Non-Cash Items0.218-0.1440.2340.156-0.347
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.047-0.050.0410.056-0.058
Net Change in Other Assets & Liabilities
Cash from Operating Activities-0.055-0.204-0.0170.004-0.267
Financing Cash Flow Items0.0930.0150.003
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0540.2050.022-0.0080.282
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0010.0010.004-0.0050.016

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