CTN — Centurion Minerals Cashflow Statement
0.000.00%
- CA$1.08m
- CA$2.12m
Annual cashflow statement for Centurion Minerals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -1.8 | -1.03 | -0.417 | -0.429 | -0.031 |
Depreciation | |||||
Non-Cash Items | 1.13 | 0.305 | -0.05 | 0.2 | -0.439 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.57 | 0.135 | 0.444 | 0.118 | 0.341 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.24 | -0.549 | 0.017 | -0.048 | -0.065 |
Financing Cash Flow Items | -0.017 | -0 | 0 | — | 0.062 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.57 | 0.215 | -0.018 | 0.061 | 0.062 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.331 | -0.334 | -0.001 | 0.013 | -0.003 |