DEME — Demesne Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.77m
- CA$0.70m
Annual cashflow statement for Demesne Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.225 | -0.23 | -0.627 |
| Non-Cash Items | 0 | 0.195 | 0.101 | 0.225 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.03 | 0.042 | -0.004 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -0 | -0.087 | -0.407 |
| Financing Cash Flow Items | 0 | — | -0.12 | 0.12 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0.235 | -0.12 | 0.489 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.235 | -0.207 | 0.083 |