DMCU — Domestic Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.89m
- CA$11.86m
Annual cashflow statement for Domestic Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -1.72 | -1.51 | -0.942 | -2.02 | -3.92 |
| Depreciation | |||||
| Non-Cash Items | 0.487 | 0.059 | 0 | 1.2 | 3.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.029 | 0.201 | 0.456 | 0.174 | 0.134 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.19 | -1.25 | -0.484 | -0.643 | -0.37 |
| Capital Expenditures | -0.686 | -2.77 | -1.71 | -0.241 | -0.484 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.324 | 1.37 | 2.09 | 0.35 | -0.084 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.361 | -1.4 | 0.379 | 0.109 | -0.569 |
| Financing Cash Flow Items | -0.018 | -0.225 | 0.45 | 0.062 | 0.236 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.58 | 1.81 | 0.45 | 0.062 | 0.838 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.02 | -0.841 | 0.344 | -0.472 | -0.101 |