DCOP — District Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.98m
- CA$0.74m
Annual cashflow statement for District Copper, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | -11.3 | -0.427 | 0.013 | -0.817 | -0.742 |
| Non-Cash Items | 10.8 | 0.146 | -0.419 | 0.183 | -0.039 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.021 | 0.105 | -0.122 | -0.482 | 0.424 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.411 | -0.176 | -0.528 | -1.12 | -0.356 |
| Capital Expenditures | -0.481 | -0.027 | -0.118 | -0.347 | -0.055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.18 | 0.794 | 1.01 | 0.366 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.481 | 0.153 | 0.676 | 0.663 | 0.311 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.569 | 0 | — | 0.646 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.323 | -0.023 | 0.148 | 0.193 | -0.045 |