COLL.P — Collingwood Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.66m
- CA$0.10m
- 44
- 58
- 28
- 39
Annual cashflow statement for Collingwood Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.067 | -0.07 |
| Non-Cash Items | -0.063 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.076 | 0.012 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Cash from Operating Activities | -0.206 | -0.058 |
| Other Investing Cash Flow Items | 0 | — |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.206 | -0.058 |