HIGH — HighGold Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$38.64m
- CA$34.50m
- 40
- 78
- 77
- 70
Annual cashflow statement for HighGold Mining, fiscal year end - December 31st, CAD 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 | -1.32 | -0.739 | -2.02 | -1.5 | -3.03 |
| Depreciation | |||||
| Non-Cash Items | 0.094 | -0.735 | 0.563 | 0.306 | 1.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.027 | 0.197 | -0.613 | 0.195 | -0.169 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.2 | -1.28 | -2.07 | -0.968 | -1.78 |
| Capital Expenditures | -2.34 | -14 | -15.2 | -14.5 | -11.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.06 | 0.095 | 0.328 | 0.468 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.34 | -14 | -15.1 | -14.2 | -11 |
| Financing Cash Flow Items | — | -1.2 | -1.04 | 0 | -0.278 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.1 | 20.6 | 22 | -0.029 | 9.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | 5.35 | 4.86 | -15.2 | -3.73 |