EMM — Giyani Metals Cashflow Statement
0.000.00%
- CA$24.69m
- CA$11.09m
- 18
- 47
- 38
- 26
Annual cashflow statement for Giyani Metals, 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 | -1.8 | -2.12 | -5.11 | -5.42 | -4.82 |
Depreciation | |||||
Non-Cash Items | 0.221 | 0.376 | 1.75 | 0.912 | 0.17 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.931 | -0.309 | -0.287 | -0.048 | 0.722 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.642 | -2.05 | -3.61 | -4.47 | -3.85 |
Capital Expenditures | -0.363 | -1.05 | -5.06 | -8.75 | -4.83 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.654 | 0 | — | — | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | 0.291 | -1.05 | -5.06 | -8.75 | -4.83 |
Financing Cash Flow Items | — | — | -1.85 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.339 | 9.43 | 22.4 | 4.65 | 0.048 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.012 | 6.33 | 13.9 | -8.57 | -8.62 |