CCM — Canagold Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$44.27m
- CA$35.37m
- 49
- 61
- 87
- 71
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 | -1.04 | -1.71 | -1.83 | -2.71 | -3.05 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.29 | 0.31 | 0.638 | 1.11 | 1.92 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.108 | -0.057 | 0.246 | -1.2 | -0.693 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.813 | -1.41 | -0.893 | -1.33 | -1.73 |
Capital Expenditures | -1.17 | -0.797 | -8.21 | -4.6 | -4.55 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.554 | 0.296 | 0.656 | 0.325 | 1.76 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.619 | -0.501 | -7.55 | -4.28 | -2.79 |
Financing Cash Flow Items | 0 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.972 | 6.24 | 4.4 | 8.21 | 3.24 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.406 | 4.19 | -4.11 | 1.82 | -1.01 |