CMO.H — Cliffmont Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.31m
- CA$0.45m
Annual cashflow statement for Cliffmont Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | C2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 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 | -0.029 | 0.035 | -0.017 | -0.099 | -0.05 |
| Non-Cash Items | 0.003 | 0.011 | -0.014 | 0.013 | 0.015 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.007 | -0.003 | 0.019 | 0.058 | 0.023 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.019 | 0.043 | -0.012 | -0.028 | -0.012 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.019 | 0.005 | 0 | — | 0.006 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.048 | -0.012 | -0.028 | -0.006 |