CASA — Casa Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.39m
- CA$3.27m
- 34
- 63
- 13
- 30
Annual cashflow statement for Casa 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 | -0.353 | -0.221 | -0.922 | -0.501 | -0.278 |
| Depreciation | |||||
| Non-Cash Items | 0.044 | -0.023 | 0.452 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.176 | 0.047 | 0.004 | 0.144 | -0.069 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.134 | -0.196 | -0.466 | -0.357 | -0.348 |
| Capital Expenditures | -0.479 | -0.067 | — | -1.32 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.005 | -0.006 | 0.02 | — | 0.02 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.484 | -0.073 | 0.02 | -1.32 | 0.02 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.491 | 0.04 | 2.56 | 0.009 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.127 | -0.23 | 2.12 | -1.67 | -0.328 |