CUSN — Cornish Metals Cashflow Statement
0.000.00%
Last trade - 00:00- £53.48m
- £36.76m
- 14
- 40
- 12
- 11
Annual cashflow statement for Cornish Metals, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 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 | 0.326 | -4.56 | -1.6 | -2.91 | -1.22 |
| Depreciation | |||||
| Non-Cash Items | -2.21 | 3.01 | 0.214 | 0.005 | -1.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.07 | 0.094 | 0.033 | -0.205 | -0.576 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.94 | -1.36 | -1.26 | -3.09 | -3.61 |
| Capital Expenditures | -5 | -1.38 | -1.65 | -3.99 | -10.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.26 | 0.88 | 0 | -0.002 | -0.012 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.74 | -0.505 | -1.65 | -3.99 | -10.3 |
| Financing Cash Flow Items | -0.193 | -0.072 | -0.443 | -1.39 | -3.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.102 | 1.02 | 1.97 | 14 | 61.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.79 | -0.857 | -0.952 | 6.57 | 48.6 |