KCC — Kincora Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.12m
- CA$10.09m
- 48
- 72
- 33
- 49
Annual cashflow statement for Kincora 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 | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | -4.96 | -32.2 | -22.6 | -1.96 | -1.46 |
| Depreciation | |||||
| Non-Cash Items | 3.22 | 30.7 | 20.7 | 0.707 | 0.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.36 | 1.1 | -0.216 | 0.135 | -0.259 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -2.09 | -0.392 | -2.13 | -1.12 | -1.22 |
| Capital Expenditures | -2.02 | -3.19 | -6.2 | -2.99 | -1.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -0.146 | 0.21 | 0.241 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.02 | -3.19 | -6.35 | -2.78 | -1.32 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.08 | 5.14 | 9.09 | 1.33 | 2.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.97 | 1.56 | 0.37 | -2.61 | -0.694 |