CTOC — C2C Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.56m
- CA$16.39m
- 40
- 10
- 39
- 19
Annual cashflow statement for C2C Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.204 | -0.221 | -0.723 | -1.22 | -9.71 |
| Non-Cash Items | 0.023 | 0.062 | 0.33 | 0.728 | 9.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.074 | 0.042 | -0.469 | 0.308 | 0.13 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.106 | -0.117 | -0.862 | -0.185 | -0.204 |
| Capital Expenditures | -0.149 | -0.265 | -2.24 | -1.5 | -0.299 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.1 | 0.054 | -0.029 | 0.097 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.149 | -0.165 | -2.19 | -1.53 | -0.201 |
| Financing Cash Flow Items | — | -0.075 | -0.127 | -0.125 | -0.051 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.006 | 1.05 | 2.58 | 1.58 | 1.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.248 | 0.763 | -0.472 | -0.138 | 0.949 |