CASC — Cascade Copper Cashflow Statement
0.000.00%
- CA$1.34m
- CA$1.27m
Annual cashflow statement for Cascade Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.001 | -0.167 | -0.243 | -0.37 |
Non-Cash Items | — | — | 0.091 | -0.002 |
Other Non-Cash Items | ||||
Changes in Working Capital | 0.001 | 0.131 | -0.113 | -0.073 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Payable / Accrued Expenses | ||||
Cash from Operating Activities | 0 | -0.036 | -0.265 | -0.446 |
Capital Expenditures | — | — | -0.128 | -0.254 |
Purchase of Fixed Assets | ||||
Cash from Investing Activities | — | — | -0.128 | -0.254 |
Financing Cash Flow Items | 0 | 0.036 | -0.028 | -0.216 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 0 | 0.036 | 0.409 | 0.784 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0 | 0 | 0.017 | 0.084 |