ACOP — Atacama Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$59.33m
- CA$48.73m
- 22
- 14
- 25
- 10
Annual cashflow statement for Atacama Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.062 | -4.06 | -2.24 | -6.53 |
| Non-Cash Items | — | 3.57 | 0.181 | 4.76 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.05 | -0.424 | -0.022 | 0.591 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.012 | -0.916 | -2.08 | -1.18 |
| Other Investing Cash Flow Items | — | -0.138 | 0 | — |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Cash from Investing Activities | — | -0.138 | 0 | — |
| Financing Cash Flow Items | — | 3.95 | 0 | -0.148 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.158 | 3.95 | 0 | 8.59 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.145 | 2.9 | -2.08 | 7.41 |