COLL.P — Collingwood Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.38m
- -CA$0.18m
2022 March 31st | 2023 March 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.067 | -0.07 |
Non-Cash Items | -0.063 | 0 |
Other Non-Cash Items | ||
Changes in Working Capital | -0.076 | 0.012 |
Change in Accounts Receivable | ||
Change in Prepaid Expenses | ||
Change in Payable / Accrued Expenses | ||
Change in Taxes Payable | ||
Cash from Operating Activities | -0.206 | -0.058 |
Other Investing Cash Flow Items | 0 | — |
Other Investing Cash Flow | ||
Cash from Investing Activities | 0 | — |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.206 | -0.058 |