Cornish Metals Inc. (AIM: CUSN)
London
· Delayed Price · Currency is GBP · Price in GBX6.35
-0.30 (-4.51%)
Sep 6, 2024, 4:46 PM GMT+1
Cornish Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | -2.96 | -2.96 | -1.22 | -2.91 | -1.6 | -4.56 | Upgrade
|
| Depreciation & Amortization | - | - | 0 | 0.02 | 0.08 | 0.97 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.01 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.32 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.13 | 0.13 | -0.75 | -0.45 | -0.39 | -0.19 | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.22 | - | 0.08 | 0.3 | - | Upgrade
|
| Other Operating Activities | -0.45 | -0.45 | -0.74 | 0.36 | 0.29 | 0.24 | Upgrade
|
| Change in Accounts Receivable | -0.5 | -0.5 | -0.55 | -0.08 | -0 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.8 | 0.8 | 0.07 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.22 | -0.22 | -0.1 | -0.14 | 0.02 | 0.08 | Upgrade
|
| Operating Cash Flow | -2.98 | -2.98 | -3.61 | -3.09 | -1.26 | -1.36 | Upgrade
|
| Capital Expenditures | -30.69 | -30.69 | -10.31 | -3.99 | -1.65 | -1.38 | Upgrade
|
| Investment in Securities | - | - | - | 0 | - | 0.88 | Upgrade
|
| Other Investing Activities | -0.03 | -0.03 | -0.01 | -0.01 | - | - | Upgrade
|
| Investing Cash Flow | -30.73 | -30.73 | -10.32 | -3.99 | -1.65 | -0.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0 | -0.03 | -0.09 | -0.09 | Upgrade
|
| Total Debt Repaid | -0 | -0 | -0 | -0.03 | -0.09 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0 | -0 | -0.03 | -0.09 | -0.09 | Upgrade
|
| Issuance of Common Stock | - | - | 65.56 | 15.38 | 2.5 | 1.18 | Upgrade
|
| Other Financing Activities | -0.03 | -0.03 | -3.9 | -1.39 | -0.44 | -0.07 | Upgrade
|
| Financing Cash Flow | -0.03 | -0.03 | 61.66 | 13.96 | 1.97 | 1.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.34 | 1.34 | 0.84 | -0.32 | -0.01 | -0.01 | Upgrade
|
| Net Cash Flow | -32.4 | -32.4 | 48.57 | 6.57 | -0.95 | -0.86 | Upgrade
|
| Free Cash Flow | -33.67 | -33.67 | -13.91 | -7.07 | -2.91 | -2.74 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.06 | -0.03 | -0.03 | -0.02 | -0.03 | Upgrade
|
| Cash Income Tax Paid | -0.17 | -0.17 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | - | -17.21 | 0.6 | -2.96 | -0.88 | Upgrade
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| Unlevered Free Cash Flow | - | - | -17.21 | 0.61 | -2.78 | -0.96 | Upgrade
|
| Change in Net Working Capital | - | - | 4.85 | -6.27 | 0.49 | -0.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.