ER — Eagle Royalties Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.70m
- CA$4.17m
- 63
- 93
- 53
- 80
Annual cashflow statement for Eagle Royalties, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.209 | -1.07 |
| Changes in Working Capital | 0.003 | 0.001 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.206 | -1.07 |
| Other Investing Cash Flow Items | — | 2.01 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | 2.01 |
| Financing Cash Flow Items | 0.3 | -0.015 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.3 | 0.096 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.094 | 1.04 |