CLV — Canoe Mining Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.45m
- CA$1.28m
- 21
- 30
- 24
- 14
Annual cashflow statement for Canoe Mining Ventures, 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 | -0.255 | -0.253 | 0.018 | -0 | -0.036 |
| Non-Cash Items | 0.003 | 0.09 | -0.18 | 0.162 | -0.086 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | -0.07 | 0.042 | -0.326 | -0.053 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.251 | -0.233 | -0.12 | -0.164 | -0.175 |
| Capital Expenditures | -0.054 | -0.007 | -0.002 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.054 | -0.007 | -0.002 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | -0.003 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 0.086 | 0.421 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.304 | -0.24 | -0.036 | 0.257 | -0.175 |