Canada Silver Cobalt Works Inc
XTSX:CCW
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Cash Flow Statement
Cash Flow Statement
Canada Silver Cobalt Works Inc
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
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(7)
|
(7)
|
(6)
|
(4)
|
(5)
|
(6)
|
(6)
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(9)
|
(11)
|
(13)
|
(15)
|
(14)
|
(16)
|
(14)
|
(14)
|
(14)
|
(11)
|
(11)
|
(9)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
(1)
|
0
|
1
|
1
|
2
|
3
|
4
|
5
|
4
|
4
|
2
|
0
|
1
|
0
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
3
|
3
|
1
|
1
|
(2)
|
(0)
|
0
|
(0)
|
|
| Cash from Operating Activities |
0
N/A
|
0
-17%
|
0
N/A
|
(0)
N/A
|
(0)
-4%
|
(0)
+31%
|
(0)
+60%
|
(0)
-77%
|
(0)
+35%
|
(0)
-22%
|
(0)
+2%
|
(0)
+33%
|
(0)
+50%
|
0
N/A
|
(1)
N/A
|
(1)
-78%
|
(3)
-148%
|
(3)
+3%
|
(3)
-4%
|
(3)
+2%
|
(4)
-18%
|
(4)
-7%
|
(4)
-5%
|
(4)
+5%
|
(2)
+44%
|
(4)
-73%
|
(4)
-14%
|
(4)
-3%
|
(7)
-51%
|
(8)
-12%
|
(9)
-23%
|
(11)
-13%
|
(9)
+10%
|
(11)
-19%
|
(11)
-1%
|
(13)
-15%
|
(12)
+4%
|
(12)
+5%
|
(9)
+26%
|
(7)
+24%
|
(6)
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
+167%
|
0
-63%
|
0
+467%
|
0
N/A
|
0
-57%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-554%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+7%
|
(1)
-117%
|
(3)
-182%
|
(3)
+10%
|
(3)
-29%
|
(3)
+14%
|
(2)
+35%
|
(2)
+3%
|
(2)
+9%
|
(1)
+22%
|
(0)
+67%
|
(0)
+24%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
4
|
3
|
4
|
5
|
4
|
4
|
2
|
4
|
5
|
6
|
12
|
15
|
14
|
13
|
8
|
13
|
13
|
19
|
16
|
10
|
10
|
5
|
5
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(0)
-100%
|
0
N/A
|
0
+250%
|
0
-51%
|
0
-12%
|
0
+533%
|
0
+5%
|
0
-10%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+839 900%
|
2
+88%
|
4
+64%
|
4
-5%
|
4
+8%
|
3
-26%
|
4
+41%
|
5
+14%
|
4
-17%
|
4
+7%
|
2
-42%
|
4
+80%
|
5
+13%
|
6
+21%
|
12
+96%
|
14
+21%
|
13
-7%
|
12
-6%
|
8
-37%
|
12
+50%
|
12
-2%
|
17
+48%
|
15
-12%
|
9
-39%
|
9
-1%
|
4
-51%
|
5
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
+20%
|
0
-92%
|
(0)
N/A
|
(0)
+12%
|
(0)
+5%
|
(0)
+54%
|
(0)
+60%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
1
+17 334%
|
1
+102%
|
1
-39%
|
0
-32%
|
1
+44%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-604%
|
(1)
+42%
|
(1)
+1%
|
0
N/A
|
0
+1%
|
1
+156%
|
5
+339%
|
6
+26%
|
1
-80%
|
(1)
N/A
|
(5)
-727%
|
(2)
+54%
|
(1)
+33%
|
2
N/A
|
1
-59%
|
(4)
N/A
|
(0)
+98%
|
(3)
-3 234%
|
(1)
+61%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
-17%
|
0
N/A
|
(0)
N/A
|
(0)
-4%
|
(0)
+31%
|
(0)
+60%
|
(0)
-77%
|
(0)
+35%
|
(0)
-22%
|
(0)
+2%
|
(0)
+33%
|
(0)
+50%
|
0
N/A
|
(1)
N/A
|
(1)
-78%
|
(3)
-148%
|
(3)
+3%
|
(3)
-4%
|
(3)
+2%
|
(4)
-18%
|
(4)
-13%
|
(4)
+0%
|
(4)
+5%
|
(2)
+44%
|
(4)
-82%
|
(4)
-9%
|
(5)
-11%
|
(7)
-50%
|
(9)
-19%
|
(11)
-24%
|
(12)
-10%
|
(11)
+10%
|
(12)
-11%
|
(11)
+2%
|
(13)
-16%
|
(13)
+0%
|
(12)
+8%
|
(9)
+25%
|
(7)
+25%
|
(6)
+18%
|
|
