CMT — Cullinan Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.30m
- CA$1.03m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.026 | -0.351 | -1.07 |
| Non-Cash Items | — | 0.126 | 0.179 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.011 | -0.011 | -0.066 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.015 | -0.236 | -0.958 |
| Capital Expenditures | -0.025 | -0.025 | -0.138 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.025 | -0.025 | -0.138 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.3 | 0.175 | 1.63 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.26 | -0.086 | 0.538 |