LORD — St James Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.22m
- CA$3.86m
Annual cashflow statement for St James Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -0.615 | -0.243 | -7.87 | -17.9 | 3.7 |
| Non-Cash Items | 0.271 | 0.023 | 3.03 | 11.7 | -4.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.055 | 0.015 | 0.006 | 1.88 | 0.679 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.399 | -0.205 | -4.83 | -4.37 | -0.225 |
| Capital Expenditures | — | — | -2.34 | -0.38 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.1 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -2.44 | -0.38 | -0.01 |
| Financing Cash Flow Items | — | — | -0.826 | -0.131 | -0.036 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.08 | 0 | 10.5 | 1.7 | 0.124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.319 | -0.205 | 3.19 | -3.05 | -0.11 |