COLL.P — Collingwood Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.48m
- -CA$0.16m
- 30
- 69
- 15
- 31
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.067 | -0.07 | -0.065 | -0.075 |
| Non-Cash Items | -0.063 | 0 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.076 | 0.012 | 0.011 | -0.004 |
| 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 | -0.079 |
| Other Investing Cash Flow Items | 0 | — | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | — | — | — |
| Financing Cash Flow Items | — | — | -0.013 | -0.026 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | — | — | 0.215 | 0.214 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.206 | -0.058 | 0.161 | 0.135 |