MEO — Cameo Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.36m
- CA$3.81m
- 18
- 22
- 60
- 25
Annual cashflow statement for Cameo Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.118 | -0.151 | -0.271 |
| Non-Cash Items | 0.08 | 0.095 | 0.107 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.03 | 0.034 | 0.027 |
| Change in Accounts Payable | |||
| Cash from Operating Activities | -0.009 | -0.022 | -0.138 |
| Capital Expenditures | -0 | 0 | -0.052 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0 | 0 | -0.052 |
| Financing Cash Flow Items | 0.066 | 0.01 | 0.149 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | 0.066 | 0.01 | 0.149 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.057 | -0.012 | -0.042 |