CLCO — Culico Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$33.50m
- CA$32.34m
- CA$0.12m
Annual cashflow statement for Culico Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -2.64 | -1.4 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 1.09 | -0.906 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.567 | -0.402 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.07 | -2.48 |
| Other Investing Cash Flow Items | -4 | -0.827 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -4 | -0.827 |
| Financing Cash Flow Items | -0.395 | -0.188 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 11 | -0.317 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 5.96 | -3.63 |