AUAG — Auxico Resources Canada Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsSpeculativeMicro Cap
C2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
---|---|---|---|---|---|
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 | -2.28 | -1.81 | -3.19 | -30.7 | 35.1 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.499 | 0.033 | 2.39 | 27.3 | -41.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.158 | 0.316 | -0.206 | -2.36 | 0.73 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -1.61 | -1.44 | -0.994 | -5.81 | -5.61 |
Capital Expenditures | — | — | — | — | -1.36 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | -0.324 | -0.117 | -0.636 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | -0.324 | -0.117 | -2 |
Financing Cash Flow Items | -0.011 | 0.069 | -0.02 | -0.054 | -0.017 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.613 | 1.27 | 1.6 | 8.21 | 7.16 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.993 | -0.163 | 0.28 | 2.27 | -0.448 |