SAU — St Augustine Gold and Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$70.80m
- CA$70.65m
- 59
- 68
- 34
- 53
Annual cashflow statement for St Augustine Gold and Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.116 | -0.183 | -1.74 | -0.989 | 0.382 |
| Non-Cash Items | -0.182 | -0.047 | 1.29 | 0.553 | -1.02 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.023 | -0.002 | -0.006 | -1.41 | -0.04 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.276 | -0.232 | -0.454 | -1.85 | -0.677 |
| Capital Expenditures | -0.942 | -0.632 | -0.647 | -0.649 | -0.616 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.28 | 0.302 | 0.339 | -1.09 | -0.424 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.342 | -0.331 | -0.308 | -1.74 | -1.04 |
| Financing Cash Flow Items | — | 0.599 | 0.79 | 0.703 | -0.907 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 0.599 | 0.79 | 3.68 | 1.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.059 | 0.096 | -0.042 | -0.033 | 0.331 |