CRD — Copper Road Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.18m
- CA$1.08m
Annual cashflow statement for Copper Road Resources, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.109 | -0.479 | -0.705 | -2 | -1.12 |
| Non-Cash Items | -0.019 | 0.103 | 0.015 | 0.093 | 0.082 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | -0.03 | -0.054 | 0.099 | 0.066 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.126 | -0.406 | -0.743 | -1.81 | -0.975 |
| Other Investing Cash Flow Items | 0.111 | 0.027 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.111 | 0.027 | 0 | — | — |
| Financing Cash Flow Items | -0.009 | -0.103 | -0.13 | -0.03 | -0.126 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.039 | 1.42 | 1.33 | 0.285 | 0.849 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.024 | 1.04 | 0.585 | -1.52 | -0.125 |