CUCO — African Energy Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.40m
- CA$0.42m
Annual cashflow statement for African Energy Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -11.1 | -4.13 | -1.45 | -0.725 | -1.19 |
| Non-Cash Items | 9.33 | 2.97 | 0.495 | -0.683 | 0.466 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.783 | 1.13 | -0.215 | -0.049 | 0.26 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.02 | -0.029 | -1.17 | -1.46 | -0.468 |
| Capital Expenditures | -4.77 | -0.007 | 0 | -0.103 | -0.118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.129 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.64 | -0.007 | 0 | -0.103 | -0.118 |
| Financing Cash Flow Items | — | 0 | — | — | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.4 | 0 | 1.15 | 1.67 | 0.477 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.25 | -0.036 | 0.021 | 0.14 | -0.102 |