MIN — Excelsior Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$45.74m
- CA$69.45m
- $2.92m
2019 December 31st | 2020 December 31st | C2021 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 | -23.9 | -20.3 | -69.7 | 34.9 | -29 |
Depreciation | |||||
Non-Cash Items | 18.1 | 12.8 | 56.3 | -49.4 | 16.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.544 | -4.23 | -0.342 | 0.545 | 1.13 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -5.76 | -11.1 | -13.4 | -13.7 | -10.7 |
Capital Expenditures | -0.907 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -72.2 | -11.3 | -2.56 | -1.18 | 2.67 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -73.1 | -11.3 | -2.56 | -1.18 | 2.67 |
Financing Cash Flow Items | -0.28 | 0.096 | 0.148 | -0.401 | 5.49 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 59.6 | 11.2 | 23.2 | -0.401 | 8.49 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -19.3 | -11.3 | 7.25 | -15.3 | 0.509 |