COMT — Collective Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.44m
- CA$5.23m
Annual cashflow statement for Collective Metals, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.383 | -0.516 | -0.81 | -2.63 | -1.91 |
| Non-Cash Items | 0.3 | 0.092 | -0.02 | 1.06 | 0.988 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.012 | 0.043 | 0.632 | 0.041 | 0.121 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.095 | -0.382 | -0.199 | -1.54 | -0.804 |
| Capital Expenditures | 0 | -0.504 | -0.091 | -0.542 | -0.3 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.504 | -0.091 | -0.542 | -0.3 |
| Financing Cash Flow Items | 0.02 | 0 | 0 | -0.208 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.26 | 1.08 | 0 | 2.78 | 0.387 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.165 | 0.194 | -0.29 | 0.702 | -0.717 |