CPAU — Copaur Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$13.67m
- CA$18.14m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | -0.711 | -2.86 | -1.35 | -1.35 | -2.6 |
Depreciation | |||||
Non-Cash Items | 0.213 | 2.74 | 0.893 | 0.039 | 1.41 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.111 | 0.049 | -0.568 | 0.121 | 0.237 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.609 | -0.067 | -1.02 | -1.19 | -0.952 |
Capital Expenditures | -0.539 | -0.006 | -0.847 | -5.8 | -2.98 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.005 | 0.06 | 0.1 | -1.08 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.544 | 0.054 | -0.747 | -6.88 | -2.98 |
Financing Cash Flow Items | -0.042 | 0 | -0.029 | -0.697 | -0.255 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 1.17 | 0 | 5.04 | 6.46 | 4.13 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.016 | -0.013 | 3.27 | -1.6 | 0.201 |