AUU — Gold79 Mines Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsSpeculativeMicro Cap
- CA$4.62m
- CA$4.57m
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 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 | -0.341 | -0.088 | -0.366 | -0.406 | -0.23 |
Depreciation | |||||
Non-Cash Items | 0.069 | -0.002 | 0.075 | 0.057 | 0.009 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.043 | 0.04 | -0.075 | 0.172 | 0.095 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.228 | -0.05 | -0.366 | -0.177 | -0.125 |
Capital Expenditures | -0.058 | -0.024 | -0.003 | -0.095 | -0.074 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.082 | 0 | — | — | 0.039 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 0.024 | -0.024 | -0.003 | -0.095 | -0.035 |
Financing Cash Flow Items | -0.007 | -0.001 | -0.023 | -0.012 | 0.026 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.169 | 0.037 | 0.438 | 0.205 | 0.19 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.041 | -0.036 | 0.076 | -0.068 | 0.026 |