FRED — Fredonia Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.76m
- CA$8.03m
Annual cashflow statement for Fredonia Mining, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | C2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|
| 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 | -0.119 | -3.12 | -3.35 | -2.68 |
| Depreciation | ||||
| Non-Cash Items | 0.001 | 2.08 | -0.105 | 0.313 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.059 | 0.06 | -0.244 | 0.105 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.06 | -0.987 | -3.7 | -2.26 |
| Capital Expenditures | -0.033 | -0.346 | -0.004 | -0.001 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.033 | -0.346 | -0.004 | -0.001 |
| Financing Cash Flow Items | 0 | 4.74 | -0.013 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.08 | 4.68 | 2.94 | — |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.013 | 3.34 | -0.719 | -2.37 |