CCOB — Century Cobalt Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Century Cobalt, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2017 November 30th	2018 November 30th	2019 November 30th	C2020 November 30th	2021 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.053	-0.776	-0.748	-0.595	-0.912
Non-Cash Items	-0.002	0.412	0.211	0.069	0.368
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.022	0.19	0.125	0.258	0.29
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	-0.032	-0.174	-0.412	-0.268	-0.255
Capital Expenditures	—	-0.108	0	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	0	-0.07
Other Investing Cash Flow
Cash from Investing Activities	—	-0.108	0	0	-0.07
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.032	0.283	0.414	0.284	0.333
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0	0.001	0.003	0.015	0.007