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DEME Demesne Resources Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

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

2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinal
Net Income/Starting Line0-0.225-0.23
Non-Cash Items00.1950.101
Other Non-Cash Items
Changes in Working Capital0.030.042
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Cash from Operating Activities0-0-0.087
Financing Cash Flow Items0-0.12
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities00.235-0.12
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash00.235-0.207
0