CRI — Churchill Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.15m
- CA$20.98m
Annual cashflow statement for Churchill Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | -0.05 | -0.068 | -3.92 | -4.88 | -3.07 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | 2.67 | -0.226 | -0.664 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.049 | 0.014 | -0.002 | 0.032 | 0.058 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.099 | -0.053 | -1.23 | -5.05 | -3.68 |
| Capital Expenditures | — | — | -0.122 | -0.106 | -0.139 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.356 | -0.005 | -0.005 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0.235 | -0.111 | -0.144 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 3.72 | 4.61 | 1.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.099 | -0.053 | 2.72 | -0.552 | -2.11 |