CSR — Copper Standard Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.85m
- CA$14.92m
- 52
- 58
- 60
- 57
Annual cashflow statement for Copper Standard 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.043 | -0.245 | -0.273 | -0.672 | -1.28 |
| Non-Cash Items | 0 | 0.037 | -0.001 | 0.332 | 0.553 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | 0.039 | -0.012 | -0.028 | 0.023 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.045 | -0.169 | -0.286 | -0.368 | -0.709 |
| Other Investing Cash Flow Items | — | -0.001 | -0.423 | -1.13 | -1.11 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.001 | -0.423 | -1.13 | -1.11 |
| Financing Cash Flow Items | -0.005 | -0.014 | -0.011 | -0.059 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.056 | 0.389 | 1.01 | 2.41 | 3.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.011 | 0.219 | 0.3 | 0.916 | 1.75 |