Cascada Silver Corp. (CSE:CSS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Apr 2, 2025, 9:30 AM EST

Cascada Silver Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-1.55-0.52-0.78-1.07-2.26
Depreciation & Amortization
----1.33
Stock-Based Compensation
0.5--0.060.21
Provision & Write-off of Bad Debts
----0.08
Change in Accounts Receivable
-0.15-0.01-00.05-0.14
Change in Accounts Payable
0.080.04-0.09-0.190.39
Change in Other Net Operating Assets
0-000.05-0.08
Operating Cash Flow
-1.11-0.49-0.88-1.11-0.48
Capital Expenditures
-0.2-0.1-0.02--1.33
Investing Cash Flow
-0.2-0.1-0.02--1.33
Issuance of Common Stock
2.461.44--0.21
Other Financing Activities
-0.03---4.59
Financing Cash Flow
2.431.44--4.8
Foreign Exchange Rate Adjustments
0.2-00-0.03
Net Cash Flow
1.310.85-0.9-1.113.03
Free Cash Flow
-1.31-0.59-0.9-1.11-1.8
Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.08
Levered Free Cash Flow
-0.3-0.38-0.61-0.71-
Unlevered Free Cash Flow
-0.3-0.38-0.61-0.71-
Change in Net Working Capital
0.06-0.030.10.09-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.