FABL — Fabled Copper Cashflow Statement
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Fabled Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -8.21 | -0.415 | -0.134 | -2.74 |
Depreciation | ||||
Non-Cash Items | 7.49 | 0.15 | -1.69 | -0.303 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.014 | -0.015 | 0.01 | 0.667 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Payable / Accrued Expenses | ||||
Cash from Operating Activities | -0.701 | -0.272 | -1.82 | -2.38 |
Capital Expenditures | -0.083 | -0.15 | -0.453 | -0.505 |
Purchase of Fixed Assets | ||||
Cash from Investing Activities | -0.083 | -0.15 | -0.453 | -0.505 |
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.193 | 0.301 | 5.87 | -0.554 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -0.592 | -0.121 | 3.6 | -3.44 |