KVM — Kingsview Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.20m
- CA$0.18m
Annual cashflow statement for Kingsview Minerals, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.079 | -0.117 | -0.903 | -1.79 | -0.551 |
| Non-Cash Items | — | 0 | 0.402 | 1.41 | 0.025 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.014 | -0.061 | 0.068 | 0.173 | 0.063 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.065 | -0.178 | -0.433 | -0.202 | -0.462 |
| Other Investing Cash Flow Items | -0.02 | 0.02 | 0.02 | 0 | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.02 | 0.02 | 0.02 | 0 | — |
| Financing Cash Flow Items | 0.054 | -0.03 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.083 | 0.296 | 0.717 | 0.314 | 0.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.138 | 0.304 | 0.112 | -0.342 |