STUV — Stuve Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.89m
- CA$1.51m
- 15
- 71
- 14
- 25
Annual cashflow statement for Stuve Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.401 | -0.25 | -0.631 |
| Non-Cash Items | 0.236 | 0.014 | 0.776 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.012 | 0.178 | -0.18 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.154 | -0.058 | -0.034 |
| Capital Expenditures | -0.782 | -0.489 | -0.119 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.042 | 0.043 | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.74 | -0.446 | -0.119 |
| Financing Cash Flow Items | 0.113 | 0.492 | -0.453 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.463 | 0.492 | 0.197 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.431 | -0.013 | 0.044 |