COLL.P — Collingwood Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.48m
- -CA$0.21m
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 | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.067 | -0.07 | -0.065 |
| Non-Cash Items | -0.063 | 0 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.076 | 0.012 | 0.011 |
| 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 | -0.053 |
| Other Investing Cash Flow Items | 0 | — | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | — | — |
| Financing Cash Flow Items | — | — | -0.013 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | — | 0.215 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.206 | -0.058 | 0.161 |