EOX — Euromax Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.75m
- CA$42.07m
Annual cashflow statement for Euromax Resources, 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 | -5.82 | -7.38 | -6.35 | -7.92 | -3.56 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.37 | 3.02 | 3.14 | 5.93 | 0.979 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.115 | -0.081 | -0.013 | 0.364 | -0.417 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.42 | -4.34 | -3.15 | -1.59 | -2.96 |
| Capital Expenditures | -0.452 | -0.002 | -0.002 | 0 | -0.086 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.062 | 0.021 | 0.009 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.39 | 0.019 | 0.007 | 0 | -0.086 |
| Financing Cash Flow Items | -0.34 | -0.007 | -0.232 | -0.208 | -0.311 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.61 | -0.085 | 0.89 | 1.37 | 3.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.88 | -4.18 | -2.45 | -0.314 | 0.593 |