KBRA — Kubera Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.55m
- CA$9.95m
- 16
- 25
- 32
- 13
Annual cashflow statement for Kubera Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.019 | -0.019 | -0.059 |
| Changes in Working Capital | 0.016 | -0.006 | -0.001 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.003 | -0.025 | -0.06 |
| Capital Expenditures | — | — | -0.008 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.15 | 0 | — |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.15 | 0 | -0.008 |
| Financing Cash Flow Items | — | — | -0.059 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | — | — | -0.059 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.147 | -0.025 | -0.127 |