CCMC — Core Critical Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.35m
- CA$20.51m
Annual cashflow statement for Core Critical Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | -2.18 | -3.25 | -0.919 | -0.27 | -2.64 |
| Non-Cash Items | 0.761 | 0.848 | -0.107 | -0.09 | 2.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.34 | -0.287 | 0.119 | 0 | 0.144 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.08 | -2.69 | -0.907 | -0.359 | -0.484 |
| Other Investing Cash Flow Items | — | — | — | — | 0.025 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | — | — | — | 0.025 |
| Financing Cash Flow Items | 0.105 | 0 | — | — | 0.039 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.569 | 3.56 | — | 1.38 | 0.039 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.514 | 0.871 | -0.907 | 1.02 | -0.42 |