CHY — Cypress Hills Resource Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.20m
- CA$1.11m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.096 | -0.071 | -0.009 | -0.106 | -0.074 |
Non-Cash Items | 0.002 | 0.002 | -0.077 | 0.009 | 0 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.052 | 0.033 | -0.105 | -0.012 | 0.001 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.042 | -0.036 | -0.191 | -0.109 | -0.073 |
Other Investing Cash Flow Items | — | — | -0.015 | 0 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Cash from Investing Activities | — | — | -0.015 | 0 | — |
Financing Cash Flow Items | — | — | -0.014 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.053 | 0.03 | 0.556 | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.011 | -0.006 | 0.35 | -0.109 | -0.073 |