CRPC — Critical Reagent Processing Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.41m
- -CA$0.66m
Annual cashflow statement for Critical Reagent Processing, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.911 | -0.261 | -2.51 | -2.39 | -2.96 |
| Non-Cash Items | 0.602 | 0 | 1.37 | 0.615 | 2.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.164 | -0.014 | 0.039 | 0.03 | -0.064 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.146 | -0.275 | -1.1 | -1.74 | -0.9 |
| Capital Expenditures | 0 | — | -0.025 | 0 | -0.163 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.001 | 0 | — |
| Sale of Business | |||||
| Cash from Investing Activities | 0 | — | -0.024 | 0 | -0.163 |
| Financing Cash Flow Items | — | — | -0.1 | -0.32 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.415 | 2.8 | 3.66 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.146 | 0.14 | 1.67 | 1.91 | -1.06 |