CMRS — Critical Mineral Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £1.06m
- £1.11m
Annual cashflow statement for Critical Mineral Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 November 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 13 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.39 | -0.108 | -0.988 | -5.53 | 0.248 |
| Depreciation | |||||
| Non-Cash Items | 0.002 | -0.102 | 0.234 | 4.65 | -1.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.21 | -0.213 | -0.19 | -0.061 | 0.14 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.178 | -0.423 | -0.938 | -0.889 | -0.798 |
| Capital Expenditures | — | -0.012 | -0.471 | -1.04 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.041 | 0.016 | -0.4 | 0.75 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -0.053 | -0.455 | -1.44 | 0.75 |
| Financing Cash Flow Items | — | 0.06 | -0.285 | -0 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.065 | 0.611 | 3.76 | -0.032 | -0.069 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.113 | 0.134 | 2.37 | -2.37 | -0.117 |