UNV — Universal Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.84m
- CA$2.61m
- 43
- 67
- 44
- 51
Annual cashflow statement for Universal Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| 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 | -1.32 | -0.855 | -0.246 | -1.84 | -1.19 |
| Non-Cash Items | 0.773 | 0.223 | -0.045 | 0.686 | 0.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.127 | -0.022 | -0.013 | 0.15 | 0.065 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.42 | -0.654 | -0.304 | -1 | -1.1 |
| Capital Expenditures | -0.573 | -0.255 | -0.067 | -1.03 | -1.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.051 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.573 | -0.255 | -0.067 | -0.974 | -1.48 |
| Financing Cash Flow Items | -0.114 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.1 | 0.69 | 0.602 | 2.02 | 2.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.104 | -0.219 | 0.23 | 0.04 | -0.153 |