FCO.H — Fabled Silver Gold Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsMicro Cap
- CA$0.22m
- CA$0.17m
Annual cashflow statement for Fabled Silver Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 15 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 | -0.322 | -8.55 | -1.42 | -1.41 | -6.8 |
| Depreciation | |||||
| Non-Cash Items | 0.19 | 8.44 | 0.239 | -5.06 | 5.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.031 | -0.02 | -0.296 | 0.712 | 0.142 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.162 | -0.137 | -1.47 | -5.74 | -1.6 |
| Capital Expenditures | -0.59 | -0.454 | -0.792 | -2.92 | -0.178 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.052 | 0 | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.537 | -0.454 | -0.792 | -2.92 | -0.178 |
| Financing Cash Flow Items | 1.01 | 0 | — | -0.557 | 0.554 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.31 | 0 | 3.94 | 8.1 | 0.947 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.613 | -0.592 | 1.68 | -0.894 | -0.803 |