DKL — Decklar Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.75m
- CA$10.39m
- CA$0.29m
Annual cashflow statement for Decklar Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 19.1 | -0.319 | -4.86 | -2.99 | -13.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -19.9 | 0 | 3.95 | -1.33 | 8.28 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.572 | 0.095 | 0.563 | 1.84 | 2.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.44 | -0.223 | -0.341 | -2.48 | -2.46 |
| Capital Expenditures | — | — | -1.83 | -20.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.016 | 0 | -0.1 | 2.69 | -5.9 |
| Acquisition of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.016 | 0 | -1.93 | -17.4 | -5.9 |
| Financing Cash Flow Items | 0.28 | 0.64 | 0.985 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.08 | 0.591 | 1.87 | 19.9 | 8.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.376 | 0.367 | -0.37 | -0.024 | -0.083 |