GER — Glen Eagle Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.72m
- CA$1.13m
- CA$0.89m
Annual cashflow statement for Glen Eagle Resources, 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: | 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 | -0.653 | -1.05 | -1.65 | -2.77 | -0.831 |
| Depreciation | |||||
| Non-Cash Items | 0.257 | 0.15 | 0.164 | 0.313 | -3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.2 | 0.482 | 0.071 | 1.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.209 | -0.468 | -0.772 | -2.16 | -1.93 |
| Capital Expenditures | -0.791 | -0.054 | -0.008 | -0.006 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.342 | 0 | — | 0.062 | 1.26 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.449 | -0.054 | -0.008 | 0.056 | 1.25 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.6 | 0.41 | 0.931 | 2.16 | 0.524 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.073 | -0.129 | 0.134 | 0.058 | -0.157 |