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    CUEX — Copperex Resources Cashflow Statement

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    Annual cashflow statement for Copperex Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M
    Source:ARSARS
    Standards:
    IFRS
    IFRS
    Status:FinalFinal
    Net Income/Starting Line-0.074-0.025
    Non-Cash Items—0.024
    Unusual Items
    Changes in Working Capital0.046-0.089
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.028-0.09
    Financing Cash Flow Items-0.073-0.038
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities0.327-0.038
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.299-0.128