CUAU — Forte Minerals Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
- CA$22.58m
- CA$20.68m
Annual cashflow statement for Forte Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.089 | -0.851 | -0.512 |
| Non-Cash Items | -0.028 | 0.323 | -0.004 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.013 | 0.066 | -0.004 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.105 | -0.463 | -0.519 |
| Other Investing Cash Flow Items | 0 | -0.225 | 0 |
| Acquisition of Business | |||
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -0.225 | 0 |
| Financing Cash Flow Items | 0 | -0.076 | -0.106 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 1.28 | -0.106 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.105 | 0.576 | -0.635 |