CAM — Cascadia Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.55m
- CA$20.95m
Annual cashflow statement for Cascadia Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.76 | -4.39 |
| Depreciation | ||
| Non-Cash Items | -0.085 | -0.681 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.98 | 1.56 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 0.142 | -3.51 |
| Capital Expenditures | -0.158 | -0.23 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.016 | 0.05 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.142 | -0.18 |
| Financing Cash Flow Items | 0 | 1.87 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0 | 4.68 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.992 |