CSL.H — Comstock Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.89m
- CA$0.27m
- 29
- 79
- 38
- 47
Annual cashflow statement for Comstock Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.293 | -1.63 | -1.22 | -0.077 | 0.322 |
| Depreciation | |||||
| Non-Cash Items | -0.617 | 1.33 | 1.12 | 0.021 | -0.387 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.047 | 0.099 | 0.053 | 0.005 | -0.155 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.276 | -0.196 | -0.046 | -0.051 | -0.221 |
| Capital Expenditures | -0.042 | -0.213 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.05 | -0.164 | 0 | 0.25 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.042 | -0.163 | -0.164 | 0 | 0.25 |
| Financing Cash Flow Items | 0.171 | -0.017 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.234 | 0.228 | 0.21 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.085 | -0.13 | -0.001 | -0.051 | 0.03 |