CMET — Clarity Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.90m
- CA$3.90m
Annual cashflow statement for Clarity Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.04 | -1.85 | -6.52 | -2.77 | -2.26 |
| Depreciation | |||||
| Non-Cash Items | — | 0.725 | 1.94 | -0.181 | 0.879 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.041 | -0.362 | -0.065 | 0.368 | 0.347 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.001 | -1.48 | -4.62 | -2.59 | -1.03 |
| Capital Expenditures | — | -0.185 | -0.6 | -0.075 | -0.035 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.185 | -0.6 | -0.075 | -0.035 |
| Financing Cash Flow Items | -0.001 | -0.319 | -0.494 | -0.005 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.144 | 1.57 | 7.93 | 0.995 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.145 | -0.097 | 2.7 | -1.67 | -1.06 |