DG — Dixie Gold Cashflow Statement
0.000.00%
- CA$2.31m
- CA$1.84m
- 56
- 64
- 11
- 40
Annual cashflow statement for Dixie 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 | -1.02 | -0.302 | -0.139 | -0.285 | -0.025 |
Non-Cash Items | 0.544 | 0 | -0.156 | 0 | 0.035 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.005 | -0.011 | 0.123 | -0.162 | 0.04 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.483 | -0.313 | -0.171 | -0.447 | 0.05 |
Capital Expenditures | -0.076 | -0.309 | -0.21 | -0.048 | -0.023 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.232 | — | 0.446 | 0 | — |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.156 | -0.309 | 0.236 | -0.048 | -0.023 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 0.015 | 0 | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.327 | -0.607 | 0.065 | -0.495 | 0.026 |