IGO — Independence Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$37.76m
- CA$35.01m
- 33
- 21
- 44
- 24
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 | -1.55 | -1.19 | -8.95 | -2.28 | -3.81 |
Depreciation | |||||
Non-Cash Items | 0.287 | 0.111 | 6.29 | 0.289 | 0.239 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.082 | 0.032 | -0.012 | 0.072 | 0.104 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.18 | -0.872 | -2.57 | -1.82 | -3.36 |
Capital Expenditures | -0.02 | 0 | — | — | -0.025 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.187 | 0.152 | 0.038 | -0.003 | 0 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.167 | 0.152 | 0.038 | -0.003 | -0.025 |
Financing Cash Flow Items | — | — | -0.093 | -0.043 | -0.256 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.183 | 2.81 | 1.69 | 1.43 | 5.41 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.19 | 2.09 | -0.842 | -0.399 | 2.02 |