CACR — KWG Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.27m
- CA$49.27m
Annual cashflow statement for KWG Resources, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.68 | -1.61 | -14.9 | -35.3 | -14.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.1 | 0.291 | 12.4 | 34.8 | 11.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.986 | 1.2 | 0.793 | 1.18 | 1.28 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.574 | -0.111 | -1.69 | -2.5 | -1.59 |
| Capital Expenditures | -0.016 | 0 | -0.056 | 0 | -0.005 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.086 | 0.001 | -0.015 | -0.053 | -0.048 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.07 | 0.001 | -0.071 | -0.053 | -0.053 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.295 | 0.12 | 3.57 | 1.65 | 1.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.209 | 0.01 | 1.81 | -0.904 | -0.611 |