GGA — Goldgroup Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.31m
- CA$3.03m
- $9.79m
- 30
- 54
- 25
- 29
Annual cashflow statement for Goldgroup Mining, fiscal year end - December 31st, USD 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 | -3.87 | -1.23 | -1.04 | -3.05 | -6.75 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2 | -0.819 | -0.225 | -0.088 | 5.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.26 | -1.39 | 1.83 | -3.56 | -0.823 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 1.75 | -1.25 | 2.24 | -6.58 | -1.93 |
| Capital Expenditures | -0.664 | -0.12 | -7.98 | -18.3 | -13.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.534 | 0.279 | 6.34 | 21.5 | 15.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.13 | 0.159 | -1.64 | 3.17 | 1.78 |
| Financing Cash Flow Items | — | -0.009 | 0 | — | -0.027 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.39 | 1.11 | -0.238 | 2.92 | -0.018 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.231 | 0.022 | 0.366 | -0.489 | -0.167 |