COSA — Cosa Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.90m
- CA$5.78m
Annual cashflow statement for Cosa Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.134 | -1.14 | -2.64 |
| Depreciation | |||
| Non-Cash Items | -0.035 | 0.366 | -0.057 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.015 | -0.146 | -0.223 |
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.154 | -0.917 | -2.91 |
| Capital Expenditures | — | — | -0.138 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 0.076 | 0 |
| Sale of Business | |||
| Cash from Investing Activities | — | 0.076 | -0.138 |
| Financing Cash Flow Items | — | 0.414 | 3.53 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.43 | 2.41 | 5.11 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.276 | 1.56 | 2.06 |