CUEX — Copperex Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.23m
- CA$2.20m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.074 | -0.025 | -15 | -2.02 |
| Non-Cash Items | — | 0.024 | 13.6 | 1.47 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.046 | -0.089 | 0.323 | 0.417 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.028 | -0.09 | -1.06 | -0.135 |
| Capital Expenditures | — | — | -3.45 | -0.11 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 1.87 | -0.038 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Cash from Investing Activities | — | — | -1.58 | -0.148 |
| Financing Cash Flow Items | -0.073 | -0.038 | -0.222 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.327 | -0.038 | 0.323 | 0 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.299 | -0.128 | -2.34 | -0.279 |