VGD — Visible Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.81m
- CA$2.86m
Annual cashflow statement for Visible Gold Mines, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -3.58 | -0.315 | -0.782 | -4.09 | -0.896 |
| Depreciation | |||||
| Non-Cash Items | 3.2 | 0.075 | 0.465 | 3.75 | 0.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.164 | 0.297 | -0.312 | 0.033 | -0.001 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.21 | 0.062 | -0.624 | -0.299 | -0.343 |
| Capital Expenditures | -0.206 | -0.133 | -0.208 | -0.062 | -0.125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.123 | 0.031 | 0.164 | 0.202 | 0.082 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.084 | -0.102 | -0.044 | 0.139 | -0.043 |
| Financing Cash Flow Items | -0.008 | 0 | -0.066 | 0 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.272 | 0 | 0.981 | 0 | 0.235 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.022 | -0.04 | 0.313 | -0.16 | -0.151 |