AUMB — 1911 Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$19.54m
- CA$18.64m
- CA$0.73m
- 14
- 59
- 53
- 38
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -7.83 | -6.1 | -8.76 | -11.4 | -2.01 |
Depreciation | |||||
Non-Cash Items | -0.439 | -0.605 | -0.296 | -1.08 | -0.666 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.95 | -0.376 | 0.584 | 2.36 | -0.296 |
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -2.93 | -4.35 | -7.29 | -9.29 | -2.56 |
Capital Expenditures | -0.694 | -0.121 | -0.357 | -0.037 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.15 | 0 | -0.116 | 0 | 1.16 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.46 | -0.121 | -0.473 | -0.037 | 1.16 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 4.13 | 4.87 | 7.69 | 0 | 3.87 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.66 | 0.399 | -0.075 | -9.32 | 2.47 |