COS — Coniagas Battery Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.92m
- CA$2.92m
Annual cashflow statement for Coniagas Battery Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.44 | -2.11 |
| Non-Cash Items | 0 | 1.43 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.102 | 0.089 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.338 | -0.597 |
| Other Investing Cash Flow Items | 0 | 0.37 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | 0.37 |
| Financing Cash Flow Items | 0.338 | -0.339 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.338 | 0.236 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.01 |