CMT — Cullinan Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.49m
- CA$0.49m
Annual cashflow statement for Cullinan Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.026 | -0.351 | -1.07 | -1.11 |
| Non-Cash Items | — | 0.126 | 0.179 | -0.109 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.011 | -0.011 | -0.066 | 0.168 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.015 | -0.236 | -0.958 | -1.06 |
| Capital Expenditures | -0.025 | -0.025 | -0.138 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.025 | -0.025 | -0.138 | 0 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.3 | 0.175 | 1.63 | 0.418 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.26 | -0.086 | 0.538 | -0.637 |