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CGP Cornerstone Capital Resources Cashflow Statement

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Basic MaterialsAdventurousSmall CapNeutral

Annual cashflow statement for Cornerstone Capital Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

C2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-7.84-8.78-7.28-6.57-6.77
Depreciation
Non-Cash Items2.953.222.830.8760.789
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.5670.3250.476-0.341-0.724
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-5.4-5.16-3.91-5.97-6.64
Capital Expenditures-0.23-0.072-0.01-0.066-0.15
Purchase of Fixed Assets
Other Investing Cash Flow Items0-00.2794.530
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-0.23-0.0720.2694.46-0.15
Financing Cash Flow Items-0.103-0.335-0.059-0.076-0.039
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities3.828.310.6068.045.64
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.823.07-3.036.53-1.15

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