CMT — Cullinan Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.30m
- CA$1.03m
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 |