RES — Auric Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$4.65m
- CA$3.25m
- 43
- 37
- 64
- 45
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 | -0.087 | -0.131 | -0.133 | -0.194 | -0.247 |
Non-Cash Items | — | — | — | — | 0.007 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.041 | 0 | 0.009 | -0.018 | 0.038 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.128 | -0.131 | -0.125 | -0.212 | -0.202 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | — | — | 1.5 | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.128 | -0.131 | 1.38 | -0.212 | -0.202 |