CMRS — Critical Mineral Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- £0.74m
- £0.53m
2018 November 30th | 2019 November 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 13 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.193 | -0.39 | -0.108 | -0.988 | -5.53 |
Depreciation | |||||
Non-Cash Items | 0.075 | 0.002 | -0.102 | 0.234 | 4.65 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.002 | 0.21 | -0.213 | -0.19 | -0.061 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.116 | -0.178 | -0.423 | -0.938 | -0.889 |
Capital Expenditures | — | — | -0.012 | -0.471 | -1.04 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.045 | 0 | -0.041 | 0.016 | -0.4 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.045 | 0 | -0.053 | -0.455 | -1.44 |
Financing Cash Flow Items | — | — | 0.06 | -0.285 | -0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.277 | 0.065 | 0.611 | 3.76 | -0.032 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.116 | -0.113 | 0.134 | 2.37 | -2.37 |