CSL.H — Comstock Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.45m
- CA$0.19m
- 32
- 43
- 28
- 26
Annual cashflow statement for Comstock Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -6.18 | -0.845 | 0.293 | -1.63 | -1.22 |
| Depreciation | |||||
| Non-Cash Items | 5.89 | 0.464 | -0.617 | 1.33 | 1.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.054 | 0.013 | 0.047 | 0.099 | 0.053 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.236 | -0.368 | -0.276 | -0.196 | -0.046 |
| Capital Expenditures | -0.609 | -0.006 | -0.042 | -0.213 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.471 | 0 | — | 0.05 | -0.164 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.138 | -0.006 | -0.042 | -0.163 | -0.164 |
| Financing Cash Flow Items | 0 | -0.014 | 0.171 | -0.017 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.432 | 0.234 | 0.228 | 0.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.373 | 0.057 | -0.085 | -0.13 | -0.001 |