CUSN — Cornish Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$175.63m
- CA$113.75m
Annual cashflow statement for Cornish Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 11 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 | -1.6 | -2.91 | -1.22 | -2.71 | -1.07 |
| Depreciation | |||||
| Non-Cash Items | 0.214 | 0.005 | -1.81 | -0.245 | -6.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.033 | -0.205 | -0.576 | 0.226 | 3.43 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.26 | -3.09 | -3.61 | -2.73 | -4.46 |
| Capital Expenditures | -1.65 | -3.99 | -10.3 | -28.1 | -29.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.002 | -0.012 | -0.03 | 4.36 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.65 | -3.99 | -10.3 | -28.2 | -24.9 |
| Financing Cash Flow Items | -0.443 | -1.39 | -3.9 | -0.031 | -0.275 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.97 | 14 | 61.7 | -0.032 | 12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.952 | 6.57 | 48.6 | -29.7 | -16.2 |