CUH — Copperhead Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.01m
- CA$3.88m
- 30
- 14
- 64
- 27
Annual cashflow statement for Copperhead Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.187 | -0.333 | -0.115 |
| Non-Cash Items | — | 0.078 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.088 | -0.042 | 0.067 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.099 | -0.296 | -0.048 |
| Financing Cash Flow Items | -0.002 | -0.004 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.574 | 0.079 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.475 | -0.217 | -0.048 |