ANTL — Antler Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$4.54m
- CA$4.44m
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 | -4.49 | -1.13 | -0.986 | -0.965 | -0.798 |
Depreciation | |||||
Non-Cash Items | 3.94 | 0.586 | 0.504 | 0.247 | 0.082 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.12 | -0.106 | 0.118 | 0.089 | 0.11 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.421 | -0.651 | -0.364 | -0.627 | -0.604 |
Capital Expenditures | -0.171 | -1.13 | -1.46 | -0.598 | -0.266 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.016 | 0 | — | 0.012 | 0.106 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.155 | -1.13 | -1.46 | -0.586 | -0.16 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 3.42 | 0.492 | 1.51 | 0.469 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.577 | 1.64 | -1.33 | 0.301 | -0.296 |