Currie Rose Resources Inc
XTSX:CUI
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Cash Flow Statement
Cash Flow Statement
Currie Rose Resources Inc
| Jun-2013 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(6)
|
(6)
|
(6)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
5
|
5
|
6
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(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
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+2%
|
(0)
+45%
|
(0)
+52%
|
(0)
+92%
|
0
N/A
|
(0)
N/A
|
(0)
-92%
|
(0)
+4%
|
(0)
-38%
|
(0)
+73%
|
0
N/A
|
0
-82%
|
(0)
N/A
|
(0)
-1 200%
|
(0)
-123%
|
(0)
+31%
|
(0)
N/A
|
(0)
-80%
|
(0)
-22%
|
(0)
+27%
|
(0)
-6%
|
(0)
+21%
|
(0)
+16%
|
(0)
-31%
|
(0)
+27%
|
(0)
+63%
|
(0)
-63%
|
(0)
+33%
|
(0)
-60%
|
(0)
+29%
|
(0)
+73%
|
(0)
+79%
|
0
N/A
|
(0)
N/A
|
(0)
-490%
|
(0)
-19%
|
(1)
-26%
|
(1)
-9%
|
(0)
+37%
|
(1)
-38%
|
|
| 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)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
1
|
(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
|
|
| Cash from Investing Activities |
0
N/A
|
0
+4%
|
(0)
N/A
|
(0)
N/A
|
(0)
-800%
|
(0)
-111%
|
(0)
+63%
|
0
N/A
|
0
-20%
|
0
+375%
|
0
-68%
|
(0)
N/A
|
0
N/A
|
0
-16%
|
0
+37%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-58%
|
(0)
-67%
|
(0)
-22%
|
(0)
+24%
|
(0)
-43%
|
(0)
+76%
|
(0)
-76%
|
0
N/A
|
0
+602%
|
0
-72%
|
(0)
N/A
|
(0)
-324%
|
(0)
-30%
|
(0)
+9%
|
(0)
+75%
|
(0)
+81%
|
0
N/A
|
(0)
N/A
|
(0)
-294%
|
(0)
-37%
|
(0)
-37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
1
|
1
|
1
|
3
|
2
|
2
|
|
| Net Issuance of Debt |
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 |
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
|
|
| Cash from Financing Activities |
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
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+200%
|
0
N/A
|
0
N/A
|
0
-35%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-88%
|
0
+237%
|
0
-71%
|
(0)
N/A
|
(0)
+100%
|
0
N/A
|
0
+43%
|
0
+20%
|
0
+5%
|
0
-66%
|
1
+294%
|
1
-12%
|
1
+43%
|
3
+278%
|
2
-18%
|
2
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+50%
|
(0)
+29%
|
(0)
+20%
|
(0)
-100%
|
(0)
-6%
|
(0)
N/A
|
(0)
+41%
|
(0)
+40%
|
0
N/A
|
0
+250%
|
0
-26%
|
0
N/A
|
0
-62%
|
(0)
N/A
|
(0)
+71%
|
0
N/A
|
(0)
N/A
|
(0)
+38%
|
(0)
-370%
|
(1)
-73%
|
(0)
+91%
|
(1)
-866%
|
(0)
+46%
|
(0)
+36%
|
(0)
+65%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-57%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-40%
|
0
+29%
|
2
+1 161%
|
2
-17%
|
2
-16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
N/A
|
(0)
+46%
|
(0)
+52%
|
(0)
+92%
|
0
N/A
|
(0)
N/A
|
(0)
-92%
|
(0)
+4%
|
(0)
-38%
|
(0)
+73%
|
0
N/A
|
0
-82%
|
(0)
N/A
|
(0)
-1 200%
|
(0)
-123%
|
(0)
+31%
|
(0)
N/A
|
(0)
-80%
|
(1)
-56%
|
(1)
+9%
|
(1)
-29%
|
(1)
+1%
|
(1)
+21%
|
(1)
-38%
|
(0)
+49%
|
(0)
+16%
|
(0)
-11%
|
(0)
+68%
|
(0)
-265%
|
(1)
-33%
|
(1)
-1%
|
(1)
-5%
|
(0)
+19%
|
(0)
+51%
|
(0)
-105%
|
(0)
-3%
|
(1)
-36%
|
(1)
-28%
|
(1)
+21%
|
(1)
-38%
|
|
