CML — CaNickel Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.31m
- CA$106.64m
Annual cashflow statement for CaNickel Mining, 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 | 6.14 | -10.5 | 12.5 | -9.44 | -7.81 |
| Depreciation | |||||
| Non-Cash Items | -6.78 | 9.48 | -13.3 | 7.34 | 5.48 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.035 | 0.053 | -0.063 | -0.058 | -0.124 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.35 | 0.036 | -0.226 | -1.2 | -1.39 |
| Capital Expenditures | -0.025 | -0.026 | -0.051 | -0.029 | -0.036 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.1 | 0 | 23 | 9.72 | 4.87 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20 | -0.026 | 22.9 | 9.69 | 4.83 |
| Financing Cash Flow Items | 0 | — | -23 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20 | 0 | -23 | -8.58 | -2.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.392 | 0.011 | -0.277 | -0.088 | 0.512 |