GUS — Angus Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$28.75m
- CA$25.27m
Annual cashflow statement for Angus Gold, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | -0.283 | -4.44 | -3.97 | -6.74 | -4.93 |
| Depreciation | |||||
| Non-Cash Items | 0.032 | 2.59 | 0.274 | 0.974 | -0.037 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.034 | 0.002 | -0.214 | 0.609 | -0.097 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.285 | -1.84 | -3.91 | -5.15 | -5.06 |
| Capital Expenditures | — | -0.022 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.022 | 0 | — | — |
| Financing Cash Flow Items | — | -0.033 | -0.038 | -0.053 | -0.062 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 2.64 | 3.29 | 5.83 | 6.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.285 | 0.775 | -0.619 | 0.684 | 1.33 |