SGO — Sonoro Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$8.52m
- CA$12.02m
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 | -1.76 | -5.65 | -5.87 | -6.91 | -3.81 |
Depreciation | |||||
Non-Cash Items | -0.638 | 1.26 | 0.41 | 1.94 | 0.596 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.14 | -1.97 | -0.441 | 0.533 | 0.101 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.25 | -6.36 | -5.9 | -4.39 | -3.02 |
Capital Expenditures | -0.56 | -0.906 | -0.807 | -1.1 | -0.666 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.56 | -0.906 | -0.807 | -1.1 | -0.666 |
Financing Cash Flow Items | 0.013 | 0 | 0.03 | -0.176 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.15 | 8.5 | 6.16 | 3.82 | 3.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.342 | 1.24 | -0.549 | -1.67 | -0.087 |