Get startedLog in
    Picture of Copland Road Capital logo

    CRCC — Copland Road Capital Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    FinancialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Copland Road Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-18.43.02-0.449-0.156-0.585
    Depreciation
    Non-Cash Items10.9-5.840.106-0.1060.39
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.21-2.85-0.056-0.108-0.087
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-4.79-5.18-0.399-0.37-0.283
    Capital Expenditures-1.730———
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items5.8428.90.071-0.433-0.045
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities4.1128.90.071-0.433-0.045
    Financing Cash Flow Items2.120.03-0.03——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.464-23.9-0.030.6790
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.965-0.222-0.357-0.124-0.328