KTRI — Kootenay Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.49m
- CA$2.24m
- 40
- 73
- 14
- 38
Annual cashflow statement for Kootenay Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.041 | -0.254 | -0.228 |
| Depreciation | |||
| Non-Cash Items | — | — | -0.068 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.04 | -0.044 | 0.001 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 0 | -0.293 | -0.291 |
| Other Investing Cash Flow Items | — | -0.352 | -0.559 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -0.352 | -0.559 |
| Financing Cash Flow Items | — | 0.169 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.352 | 0.798 | 0.36 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.352 | 0.153 | -0.49 |