AGH.H — Canadian Silver Hunter Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.43m
- CA$0.03m
- 31
- 55
- 10
- 23
Annual cashflow statement for Canadian Silver Hunter, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 | -0.197 | -0.18 | -0.158 | -0.184 | 0.052 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.015 | 0.009 | 0.01 | -0.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.027 | 0.047 | -0.032 | 0.016 | 0.021 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.17 | -0.118 | -0.181 | -0.158 | -0.147 |
| Capital Expenditures | 0 | -0.037 | -0.236 | -0.008 | -0.044 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.2 | 0 | 0 | — | 0.165 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.2 | -0.037 | -0.236 | -0.008 | 0.121 |
| Financing Cash Flow Items | — | — | -0.038 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 0.056 | 0.406 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.03 | -0.099 | -0.011 | -0.166 | -0.027 |