CAU.H — China Goldcorp Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.61m
- -CA$0.02m
- CA$0.03m
- 55
- 34
- 28
- 33
Annual cashflow statement for China Goldcorp, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.021 | 0.001 |
| Non-Cash Items | -0.011 | -0.029 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.002 | 0.002 |
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.03 | -0.025 |
| Other Investing Cash Flow Items | 0.029 | 0.024 |
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.029 | 0.024 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0 | -0.001 |