CRD — Copper Road Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.12m
- CA$3.68m
Annual cashflow statement for Copper Road 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 | -0.705 | -2 | -1.12 | 5.44 | 2.71 |
| Non-Cash Items | 0.015 | 0.093 | 0.082 | -5.81 | -2.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.054 | 0.099 | 0.066 | 0.35 | -0.101 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.743 | -1.81 | -0.975 | -0.019 | -0.285 |
| Other Investing Cash Flow Items | 0 | — | — | — | 0.333 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | — | — | — | 0.333 |
| Financing Cash Flow Items | -0.13 | -0.03 | -0.126 | -0.011 | -0.108 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.33 | 0.285 | 0.849 | 0.109 | 0.977 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.585 | -1.52 | -0.125 | 0.089 | 1.02 |