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Canada One Mining Corp. (AU31.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00050.0000 (0.00%)
At close: 08:00AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
2019-07-31
Cash flows from operating activities
Net Income
-705.139
-389.916
-310.959
-264.258
-276.222
-
Stock based compensation
-
-
-
-
87.2
0
Change in working capital
-262.899
-306.11
340.337
232.283
173.511
-
Accounts Payable
158.379
9.041
283.792
113.903
-10.463
-
Other working capital
-968.038
-696.026
-109.65
2.837
-63.916
-
Other non-cash items
-
-
-139.028
34.812
-48.405
-65.409
Net cash provided by operating activites
-968.038
-696.026
-109.65
2.837
-63.916
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-113.931
-27.343
-8
-6.654
-
Other investing activites
-
-99.931
-27.343
-8
-6.654
-
Net cash used for investing activites
-104.629
-99.931
-27.343
-8
-6.654
-
Cash flows from financing activities
Debt repayment
-28.5
-26.5
0
-15.96
-
-
Other financing activites
916.583
896.333
-
-
-0.06
-
Net cash used privided by (used for) financing activities
1,064
921.197
130.634
21
61.288
-
Net change in cash
-8.97
125.24
-6.359
15.837
-9.282
-
Cash at beginning of period
8.994
0.159
6.518
-9.319
-0.037
-
Cash at end of period
0.024
125.399
0.159
6.518
-9.319
-
Free Cash Flow
Operating Cash Flow
-968.038
-696.026
-109.65
2.837
-63.916
-
Capital Expenditure
-
-113.931
-27.343
-8
-6.654
-
Free Cash Flow
-968.038
-696.026
-109.65
2.837
-63.916
-