EMNT — Eminent Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.49m
- CA$13.40m
Annual cashflow statement for Eminent 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 | -0.082 | -1.27 | -1.21 | -1.51 | -4.18 |
| Non-Cash Items | 0.006 | 0.681 | 0.24 | 0.408 | 3.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.074 | 0.019 | -0.387 | -0.004 | 0.79 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.15 | -0.573 | -1.36 | -1.11 | -0.15 |
| Capital Expenditures | — | -0.707 | -2.02 | -1.33 | -0.654 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.707 | -2.02 | -1.33 | -0.654 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.846 | 2.15 | 2.98 | 1.37 | 0.914 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.697 | 0.867 | -0.401 | -1.07 | 0.111 |