CSE — Copper Strike Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsSpeculativeMicro Cap
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 |
Changes in Working Capital | — | 0.001 | 0 | — | 0 |
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.28 | -0.306 | -0.363 | -0.736 | -0.671 |
Other Investing Cash Flow Items | -1.99 | -1.55 | 0 | 4.6 | 13.9 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.99 | -1.55 | 0 | 4.6 | 13.9 |
Financing Cash Flow Items | -0.087 | -0.032 | -0.01 | -0.056 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.77 | -0.032 | 1.19 | 1.04 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.49 | -1.89 | 0.828 | 4.91 | 13.2 |