CVB — Compass Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.32m
- CA$8.91m
- 38
- 84
- 65
- 66
Annual cashflow statement for Compass Gold, 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 | -1.43 | -0.906 | -1.11 | -3.1 | -0.684 |
| Non-Cash Items | 0.539 | 0.197 | 0.255 | 2.34 | 0.092 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.46 | -0.199 | -0.216 | 0.087 | 0.285 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.433 | -0.908 | -1.07 | -0.671 | -0.307 |
| Capital Expenditures | -4 | -3.72 | -4.32 | -1.28 | -0.966 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -4 | -3.72 | -4.32 | -1.28 | -0.966 |
| Financing Cash Flow Items | -0.332 | -0.182 | -0.055 | 0.171 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.78 | 3.45 | 2.61 | 1.22 | 1.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.35 | -1.17 | -2.78 | -0.732 | -0.213 |