CUU — Copper Fox Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$150.85m
- CA$150.79m
- 44
- 59
- 49
- 49
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
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 | -2.63 | -0.537 | -0.861 | -1.29 | -1.11 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.74 | 0.127 | 0.02 | 0.022 | 0.02 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.115 | -0.041 | 0.094 | 0.231 | 0.078 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.853 | -1.01 | -0.982 | -1.08 | -1 |
Capital Expenditures | -0.666 | -0.696 | -1.86 | -1.31 | -1.44 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.373 | 0.013 | -0.212 | 0 | 0.157 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.04 | -0.682 | -2.07 | -1.31 | -1.28 |
Financing Cash Flow Items | — | — | — | 0.2 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.34 | 1.76 | 5.16 | -0.137 | 3.51 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.564 | 0.117 | 2.15 | -2.51 | 1.24 |