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    CLCO — Culico Metals Cashflow Statement

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

    2024
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line-2.64
    Depreciation
    Deferred Taxes
    Non-Cash Items1.09
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.567
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-1.07
    Other Investing Cash Flow Items-4
    Purchase of Investments
    Cash from Investing Activities-4
    Financing Cash Flow Items-0.395
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities11
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.96