ADZN — Adventus Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$164.21m
- CA$190.89m
- 17
- 69
- 99
- 65
Annual cashflow statement for Adventus Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 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 | -4.86 | -3 | 19.1 | -5.36 | -12.4 |
| Depreciation | |||||
| Non-Cash Items | 2.62 | 1.57 | -21.5 | 0.585 | 8.75 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.437 | 0.364 | 0.511 | 14.1 | 1.62 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.65 | -1.04 | -1.84 | 9.31 | -2.03 |
| Capital Expenditures | -12.1 | -13.7 | -21.9 | -24.2 | -22.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 5.17 | 0 | -16.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.1 | -13.7 | -16.7 | -24.2 | -38.5 |
| Financing Cash Flow Items | — | — | — | -0.251 | 15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.4 | 27 | 0.13 | 24.6 | 30.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.93 | 11.7 | -18.7 | 9.16 | -10.2 |