CCI — Canadian Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.65m
- CA$9.95m
Annual cashflow statement for Canadian Copper, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 30th | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0 | -1.69 | -1.12 |
| Non-Cash Items | — | 0.117 | -0.004 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.179 | 0.085 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 0 | -1.75 | -1.04 |
| Capital Expenditures | — | -0.1 | -1.1 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | — | -0.1 | -1.1 |
| Financing Cash Flow Items | — | 0.005 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | 1.42 | 1.47 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | -0.433 | -0.668 |