CAPT — Capitan Silver Cashflow Statement
0.000.00%
- CA$13.45m
- CA$12.76m
- 35
- 68
- 41
- 45
Annual cashflow statement for Capitan Silver, fiscal year end - September 30th, millions except per share.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final | Final |
Net Income/Starting Line | — | -1.12 | -0.919 | -0.66 | -0.746 |
Depreciation | |||||
Non-Cash Items | — | 0.111 | 0.155 | 0.408 | 0.126 |
Other Non-Cash Items | |||||
Changes in Working Capital | — | -0.062 | -0.279 | -0.11 | -0.562 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | — | -1.07 | -1.04 | -0.362 | -1.18 |
Capital Expenditures | — | -0.073 | -1.94 | -2.27 | -1.58 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -0.025 | 0 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -0.073 | -1.96 | -2.27 | -1.58 |
Financing Cash Flow Items | — | — | 0.044 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | — | 3.57 | 3.4 | 0 | 3.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | 2.4 | 0.307 | -2.63 | 0.443 |