CHY.H — Cypress Hills Resource Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.20m
- CA$1.13m
Annual cashflow statement for Cypress Hills Resource, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.071 | -0.009 | -0.106 | -0.074 | -0.101 |
| Non-Cash Items | 0.002 | -0.077 | 0.009 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.033 | -0.105 | -0.012 | 0.001 | -0.004 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.036 | -0.191 | -0.109 | -0.073 | -0.105 |
| 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 | 0.03 | 0.556 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | 0.35 | -0.109 | -0.073 | -0.105 |