COS — Coniagas Battery Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.41m
- CA$2.41m
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 | 2025 December 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 | -0.44 | -2.11 | -0.989 |
| Non-Cash Items | 0 | 1.43 | 0.211 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.102 | 0.089 | 0.239 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.338 | -0.597 | -0.539 |
| Other Investing Cash Flow Items | 0 | 0.37 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0.37 | 0 |
| Financing Cash Flow Items | 0.338 | -0.339 | 0.53 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.338 | 0.236 | 0.53 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.01 | -0.009 |