CUH — Copperhead Resources Cashflow Statement
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Copperhead Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.187 | -0.333 |
Non-Cash Items | — | 0.078 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.088 | -0.042 |
Change in Accounts Receivable | ||
Change in Prepaid Expenses | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.099 | -0.296 |
Financing Cash Flow Items | -0.002 | -0.004 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0.574 | 0.079 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.475 | -0.217 |