CRCC — Copland Road Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.38m
- CA$1.11m
Annual cashflow statement for Copland Road Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3.02 | -0.449 | -0.156 | -0.585 | -0.4 |
| Depreciation | |||||
| Non-Cash Items | -5.84 | 0.106 | -0.106 | 0.39 | 0.107 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.85 | -0.056 | -0.108 | -0.087 | 0.054 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.18 | -0.399 | -0.37 | -0.283 | -0.239 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.9 | 0.071 | -0.433 | -0.045 | 0.003 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 28.9 | 0.071 | -0.433 | -0.045 | 0.003 |
| Financing Cash Flow Items | 0.03 | -0.03 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.9 | -0.03 | 0.679 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.222 | -0.357 | -0.124 | -0.328 | -0.236 |