EST — East Star Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £7.46m
- £6.83m
Annual cashflow statement for East Star Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 November 30th | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 13 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.421 | -3.1 | -1.53 |
| Depreciation | |||
| Non-Cash Items | -0.073 | 2.06 | 1.02 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.058 | 0.917 | -0.006 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.437 | -0.117 | -0.501 |
| Capital Expenditures | — | -1.46 | -0.89 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.511 | 0.022 | 0 |
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.511 | -1.44 | -0.89 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.2 | 2.98 | 0.525 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.25 | 1.44 | -0.821 |