FLCN — SRG Mining Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | -9.71 | -3.54 | -2.66 | -5.87 | -5.49 |
Depreciation | |||||
Non-Cash Items | 1.16 | 1.24 | 0.804 | 1.44 | 0.862 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.49 | -1.24 | 0.296 | -0.668 | -0.341 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.77 | -3.27 | -1.35 | -4.9 | -4.77 |
Capital Expenditures | -0.013 | -0.004 | -0.002 | -0.163 | -0.042 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0.047 | -0.046 | -7.95 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.013 | -0.004 | 0.046 | -0.208 | -7.99 |
Financing Cash Flow Items | -0.059 | -0.097 | -0.034 | -0.194 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.43 | 3.63 | 5.36 | 11.6 | 2.44 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.35 | 0.353 | 4.05 | 6.48 | -10.3 |