DSLV — Denarius Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$39.30m
- CA$40.71m
- 17
- 63
- 84
- 54
Annual cashflow statement for Denarius Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | C2021 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: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -0.048 | -0.321 | -0.017 | -25.4 | -7.43 |
| Depreciation | |||||
| Non-Cash Items | -0.022 | -0.759 | -0.008 | 22.5 | 4.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.059 | 1.06 | 0.014 | -1.75 | -0.287 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.011 | -0.022 | -0.01 | -4.67 | -3.3 |
| Capital Expenditures | — | — | — | -1.92 | -9.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -5.37 | -0.455 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -7.29 | -9.54 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.009 | 0.033 | 0 | 27.2 | -0.075 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.011 | -0.01 | 14.8 | -13.4 |