EML — Electric Metals USA Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.02m
- CA$11.70m
Annual cashflow statement for Electric Metals USA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 December 31st | R2022 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: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -0.079 | -0.101 | -3.65 | -1.93 | -2.51 |
| Depreciation | |||||
| Non-Cash Items | 0.041 | 0 | 2.15 | 0.06 | 0.432 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.016 | 0.022 | -0.266 | 0.192 | -0.172 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.021 | -0.079 | -1.77 | -1.67 | -2.25 |
| Capital Expenditures | — | — | -1.89 | -0.703 | -5.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.303 | 0.11 | 0.227 | -0.096 | -0.103 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.303 | 0.11 | -1.66 | -0.799 | -5.8 |
| Financing Cash Flow Items | — | — | — | 0.79 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.276 | 0 | 3.66 | 2.32 | 9.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.049 | 0.031 | 0.233 | -0.112 | 1.63 |