CGNT — Copper Giant Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$135.78m
- CA$127.22m
Annual cashflow statement for Copper Giant Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -10.1 | -13.7 | -7.58 | -8.36 | -15.8 |
| Depreciation | |||||
| Non-Cash Items | -0.156 | 1.66 | 2.18 | 2.31 | 1.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.042 | 0.075 | 1.22 | -1.07 | 0.219 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -10.2 | -11.8 | -3.97 | -6.96 | -14 |
| Capital Expenditures | -1.02 | -0.615 | -0.632 | -0.032 | -0.115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.141 | -0.016 | 0.025 | 0.199 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.16 | -0.631 | -0.607 | 0.166 | -0.114 |
| Financing Cash Flow Items | -0.473 | -0.335 | -0.166 | -0.474 | 1.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.8 | 9.05 | 5 | 8.3 | 20.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.51 | -3.33 | 0.427 | 1.51 | 6.63 |