Coniagas Battery Metals Inc (COS.V)
CAD 0.06
(-7.69%)
CAD 0.06
(-7.69%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | -129.03 Thousand | - |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 129.03 Thousand | - |
| Other non-cash items | - | - |
| Investing Cash Flow | -389.26 Thousand | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -389.26 Thousand | - |
| Financing Cash Flow | 389.26 Thousand | - |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 389.26 Thousand | - |
| Other Financing Activities | - | - |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 129.03 Thousand | - |
| Cash at beginning of period | 10.00 | 10.00 |
| Cash at end of period | 10.00 | 10.00 |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | - | - |
| Free Cash Flow | - | - |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | -164.73 Thousand | -129.03 Thousand | -91.64 Thousand | - |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 69.76 Thousand | 129.03 Thousand | 180.67 Thousand | - |
| Other non-cash items | - | - | - | - |
| Investing Cash Flow | - | -389.26 Thousand | - | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -389.26 Thousand | - | - |
| Financing Cash Flow | -56.35 Thousand | 389.26 Thousand | -89.02 Thousand | - |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 389.26 Thousand | - | - |
| Other Financing Activities | -56.35 Thousand | - | -89.02 Thousand | - |
| Accounts receivables | -13.04 Thousand | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 82.81 Thousand | - | - | - |
| Cash at beginning of period | 153.27 Thousand | 10.00 | - | 10.00 |
| Cash at end of period | 1953.00 | 10.00 | - | 10.00 |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -151.32 Thousand | - | - | - |
| Free Cash Flow | -94.96 Thousand | - | 89.02 Thousand | - |
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