LGC — Lavras Gold Cashflow Statement
0.000.00%
- CA$101.17m
- CA$91.92m
- 37
- 36
- 76
- 48
Annual cashflow statement for Lavras Gold, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | ARS | ARS | |
Standards: | — | IFRS | IFRS |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | -1.93 | -2.04 |
Depreciation | |||
Non-Cash Items | — | 0.525 | 0.303 |
Other Non-Cash Items | |||
Changes in Working Capital | — | 0.086 | -0.027 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | — | -1.3 | -1.73 |
Capital Expenditures | — | -3.94 | -5.35 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | — | 10.1 | 0 |
Other Investing Cash Flow | |||
Cash from Investing Activities | — | 6.16 | -5.35 |
Financing Cash Flow Items | — | — | -0.317 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | -0.072 | 13.3 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 4.79 | 6.26 |