FAIR — FAIRCHILD GOLD Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.24m
- CA$1.29m
Annual cashflow statement for FAIRCHILD GOLD, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.201 | -0.349 | -0.698 | -0.589 |
| Depreciation | ||||
| Non-Cash Items | 0.147 | 0.047 | -0.004 | -0.005 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.073 | -0.055 | 0.163 | 0.039 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0.037 | -0.714 | -0.95 | -1.11 |
| Capital Expenditures | -0.156 | -0.022 | -0.017 | -0.256 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.312 | -0.044 | -0.033 | -0.512 |
| Financing Cash Flow Items | 0.284 | 0.792 | 0 | 0.799 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.568 | 1.47 | 0 | 1.61 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.146 | 0.354 | -0.492 | -0.006 |