CLZ.H — Canasil Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Canasil Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.44 | 0.669 | -2.06 | -2.23 | -0.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | -2 | 0.3 | 0.165 | 0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.035 | -0.032 | -0.047 | 0.009 | 0.211 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.39 | -1.32 | -1.76 | -2.01 | -0.704 |
| Capital Expenditures | 0 | — | -0.046 | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.936 | 2.06 | 0 | 0.007 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.936 | 2.06 | -0.046 | 0.005 | 0 |
| Financing Cash Flow Items | — | — | -0.044 | -0.036 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.369 | -0.035 | 1.91 | 1.53 | 0.307 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.084 | 0.7 | 0.108 | -0.475 | -0.397 |