GLDG — GoldMining Cashflow Statement
0.000.00%
Last trade - 00:00
- $183.16m
- $172.97m
- 47
- 42
- 91
- 61
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
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 | -6.22 | -11.1 | 100 | -13.2 | -30.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.37 | 2.87 | -118 | 2.47 | 4.51 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.012 | 0.353 | 0.641 | 0.755 | -0.996 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | -4.62 | -7.59 | -7.92 | -11 | -21.8 |
Capital Expenditures | -0.152 | -0.955 | -0.287 | -0.145 | -0.671 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.135 | -0.34 | -2.1 | -6.28 | -3.09 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.287 | -1.29 | -2.39 | -6.42 | -3.76 |
Financing Cash Flow Items | — | 3.58 | -0.005 | 16.7 | 17.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.65 | 11.3 | 12.8 | 13.9 | 39 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.17 | 2.72 | 2.47 | -3.33 | 13.4 |