AGX — Silver X Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$53.10m
- CA$54.77m
- $15.67m
- 29
- 34
- 73
- 42
2019 February 28th | 2020 February 29th | 2021 February 28th | 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: | fx Final | fx Final | fx Final | Final | Final |
Net Income/Starting Line | -0.254 | -0.285 | -3.73 | -9.25 | -12.4 |
Depreciation | |||||
Non-Cash Items | 0 | 0.078 | 0.951 | 4.71 | 6.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.222 | -0.072 | -0.391 | 0.935 | 5.12 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.031 | -0.279 | -3.17 | -2.49 | 1.3 |
Capital Expenditures | — | -0.008 | -1.63 | -2.68 | -2.93 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.016 | 0 | — | 0 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | 0.016 | -0.008 | -1.63 | -2.68 | -2.93 |
Financing Cash Flow Items | — | -0.006 | — | -0.166 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 0.321 | 5.91 | 2.33 | 1.35 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.015 | 0.034 | 1.1 | -3.48 | -0.539 |