CRES — Crest Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$3.43m
- CA$2.73m
- CA$0.05m
- 14
- 26
- 58
- 24
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | -0.193 | -0.334 | 8.87 | 3.51 | -9.63 |
Depreciation | |||||
Non-Cash Items | 0.039 | -0.267 | -10.8 | -3.19 | 8.02 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.035 | 0.325 | 2.06 | -6.96 | 0.359 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.119 | -0.276 | 0.121 | -6.63 | -1.24 |
Capital Expenditures | 0 | -0.253 | -0.003 | -0.374 | -0.517 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -0.98 | -1.56 | 6.7 | 1.05 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -1.23 | -1.57 | 6.33 | 0.533 |
Financing Cash Flow Items | 0 | -0.011 | -0.003 | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.214 | 1.37 | 1.42 | 0.278 | 0.738 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.094 | -0.136 | -0.02 | -0.027 | 0.031 |