ARTG — Artemis Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.34bn
- CA$2.48bn
- 33
- 39
- 92
- 55
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 | 6.28 | -3.93 | -13.7 | -21.6 | -11.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -8.18 | 1.05 | 7.57 | 13.6 | 1.93 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.081 | -0.142 | 0.074 | 1.57 | 0.318 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.784 | -4.13 | -5.73 | -6.05 | -8.52 |
Capital Expenditures | -0.126 | -145 | -83.6 | -96.9 | -396 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -9.12 | -4.83 | 3.99 | 0.122 | -22 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.25 | -150 | -79.7 | -96.8 | -418 |
Financing Cash Flow Items | -0.197 | -5.91 | -7.81 | -9.45 | 232 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 41.5 | 174 | 165 | 166 | 389 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 31.5 | 20.3 | 79.5 | 62.7 | -37.5 |