HVV.H — Highvista Gold Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Highvista Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 0.53 | -0.16 | -0.301 | -0.206 | -0.214 |
| Depreciation | |||||
| Non-Cash Items | -0.705 | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.119 | 0.115 | 0.282 | 0.175 | 0.192 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.055 | -0.045 | -0.019 | -0.031 | -0.022 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.045 | 0.045 | 0.02 | 0.025 | 0.025 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.01 | -0 | 0.001 | -0.006 | 0.003 |