CC — Core Assets Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.18m
- CA$1.94m
Annual cashflow statement for Core Assets, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 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 |
| Net Income/Starting Line | -0.16 | -1.07 | -2.22 | -0.354 | -1.95 |
| Deferred Taxes | |||||
| Non-Cash Items | — | 0.585 | 1.43 | -0.63 | 0.39 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.005 | -0.168 | -0.06 | 0.046 | 0.002 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.165 | -0.668 | -0.855 | -0.634 | -0.887 |
| Capital Expenditures | -0.052 | -0.739 | -4.15 | -4.17 | -3.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.014 | -0.012 | -0.008 | 0.85 | 0.323 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.039 | -0.751 | -4.15 | -3.32 | -3.2 |
| Financing Cash Flow Items | -0.004 | -0.008 | -0.039 | -0.054 | -0.253 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.151 | 2.72 | 4.62 | 3.03 | 5.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.052 | 1.3 | -0.388 | -0.923 | 1.25 |