GMX — Globex Mining Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$53.39m
- CA$28.53m
- CA$4.13m
- 86
- 34
- 55
- 60
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | -1.05 | 5.97 | 23.7 | -4.13 | 1.37 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.098 | -5.32 | -9.71 | 1.35 | -1.52 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.302 | 0.026 | -6.46 | -0.374 | 2.33 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | -1.45 | 0.56 | 7.59 | -3.08 | 2.27 |
Capital Expenditures | -0.01 | -0.024 | -0.523 | -0.158 | -0.187 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.113 | 1.27 | 0.397 | -3.64 | 3.43 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.103 | 1.24 | -0.126 | -3.8 | 3.25 |
Financing Cash Flow Items | -0.164 | -0.001 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.847 | 0.157 | -0.105 | 0.041 | -0.423 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.598 | 1.92 | 7.35 | -6.8 | 5.08 |