ONAU — Ongold Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$25.65m
- CA$22.63m
- 41
- 13
- 28
- 17
Annual cashflow statement for Ongold Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.021 | -0.149 |
| Changes in Working Capital | 0.009 | 0.024 |
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.011 | -0.125 |
| Financing Cash Flow Items | 0.05 | 2.95 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.05 | 3.09 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.039 | 2.97 |