FABL — Fabled Copper Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Fabled Copper, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -8.21 | -0.415 | -0.134 | -2.74 |
| Depreciation | ||||
| Non-Cash Items | 7.49 | 0.15 | -1.69 | -0.303 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.014 | -0.015 | 0.01 | 0.667 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.701 | -0.272 | -1.82 | -2.38 |
| Capital Expenditures | -0.083 | -0.15 | -0.453 | -0.505 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.083 | -0.15 | -0.453 | -0.505 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.193 | 0.301 | 5.87 | -0.554 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.592 | -0.121 | 3.6 | -3.44 |