KC — Kutcho Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.14m
- CA$18.87m
- 17
- 90
- 54
- 53
Annual cashflow statement for Kutcho Copper, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| 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 | -5.05 | -5.04 | -3.74 | -4.9 | 15.8 |
| Depreciation | |||||
| Non-Cash Items | 2.96 | 3.77 | 2.56 | 3.16 | -17.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.09 | 0.38 | -0.467 | -0.794 | 0.67 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.99 | -0.874 | -1.64 | -2.53 | -1.45 |
| Capital Expenditures | -12.6 | -0.748 | -1.92 | -9.87 | -2.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.11 | 0.025 | 0.299 | 0.151 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.7 | -0.723 | -1.62 | -9.72 | -2.28 |
| Financing Cash Flow Items | 4.58 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.59 | 1.73 | 6.31 | 9.83 | 6.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.08 | 0.129 | 3.05 | -2.41 | 2.94 |