KIB — Kiboko Gold. Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.44m
- CA$0.39m
Annual cashflow statement for Kiboko Gold., fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.321 | -0.975 | -4.58 | -1.5 |
| Non-Cash Items | -0.021 | 0.126 | 1.29 | -0.349 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.143 | 0.324 | -0.556 | 0.266 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.199 | -0.525 | -3.85 | -1.59 |
| Other Investing Cash Flow Items | -0.265 | 0 | -0.011 | 0 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.265 | 0 | -0.011 | 0 |
| Financing Cash Flow Items | 0.2 | 0 | -0.477 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.5 | 0.475 | 5.56 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.036 | -0.05 | 1.7 | -1.59 |