CUEX — Copperex Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.91m
- CA$1.86m
Annual cashflow statement for Copperex Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.074 | -0.025 | -15 |
| Non-Cash Items | — | 0.024 | 13.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.046 | -0.089 | 0.323 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.028 | -0.09 | -1.06 |
| Capital Expenditures | — | — | -3.45 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 1.87 |
| Sale of Business | |||
| Cash from Investing Activities | — | — | -1.58 |
| Financing Cash Flow Items | -0.073 | -0.038 | -0.222 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.327 | -0.038 | 0.323 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.299 | -0.128 | -2.34 |