CTM — Canterra Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.79m
- CA$11.67m
Annual cashflow statement for Canterra Minerals, 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 | -0.152 | -0.296 | -4.8 | -3.64 | -1.01 |
| Non-Cash Items | 0.004 | 0.08 | 0.99 | 0.418 | 0.261 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.084 | 0.206 | -0.28 | 0.842 | -0.665 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.065 | -0.01 | -4.09 | -2.38 | -1.42 |
| Capital Expenditures | — | -0.139 | -0.257 | -0.025 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.01 | -0.139 | -0.257 | -0.025 | -0.009 |
| Financing Cash Flow Items | — | — | — | -0.002 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.055 | 3.99 | 3.55 | -0.002 | 2.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 3.84 | -0.795 | -2.41 | 1.17 |