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CHY Cypress Hills Resource Cashflow Statement

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EnergySpeculativeMicro CapSucker Stock

Annual cashflow statement for Cypress Hills Resource, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.096-0.071-0.009-0.106-0.074
Non-Cash Items0.0020.002-0.0770.0090
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0520.033-0.105-0.0120.001
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-0.0150
Acquisition of Business
Sale of Business
Cash from Investing Activities-0.0150
Financing Cash Flow Items-0.0140
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0530.030.5560
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.011-0.0060.35-0.109-0.073