DGO — Durango Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.36m
- CA$2.18m
- 20
- 36
- 19
- 14
Annual cashflow statement for Durango Resources, 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 | -2.51 | -0.332 | -0.328 | -2.37 | -0.289 |
| Non-Cash Items | 2.11 | -0.092 | -0.335 | 2.05 | -0.028 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.062 | 0.155 | -0.397 | 0.254 | 0.079 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.337 | -0.269 | -1.06 | -0.07 | -0.237 |
| Capital Expenditures | -0.489 | -0.133 | -1.92 | -0.567 | -0.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.414 | 0.303 | 0 | 0.065 | 0.055 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.075 | 0.17 | -1.92 | -0.502 | -0.125 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.28 | 0.25 | 2.8 | 0.479 | 0.779 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.132 | 0.152 | -0.187 | -0.092 | 0.418 |