CC — Core Assets Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$14.62m
- CA$9.69m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.016 | -0.16 | -1.07 | -2.22 | -0.354 |
Deferred Taxes | |||||
Non-Cash Items | — | — | 0.585 | 1.43 | -0.63 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.023 | -0.005 | -0.168 | -0.06 | 0.046 |
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 | 0.006 | -0.165 | -0.668 | -0.855 | -0.634 |
Capital Expenditures | -0.135 | -0.052 | -0.739 | -4.15 | -4.17 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.013 | 0.014 | -0.012 | -0.008 | 0.85 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.148 | -0.039 | -0.751 | -4.15 | -3.32 |
Financing Cash Flow Items | 0.012 | -0.004 | -0.008 | -0.039 | -0.054 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.423 | 0.151 | 2.72 | 4.62 | 3.03 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.281 | -0.052 | 1.3 | -0.388 | -0.923 |